ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

HighVista Strategies LLC's Holding History (CIK: 0001335325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 60,579 Value ($000) $4,881 Avg Close Range
Q3 2015
Shares 145,479 Value ($000) $12,117 Avg Close Range
Q2 2014
Shares 4,374 Value ($000) $416 Avg Close Range
Q1 2014
Shares 4,374 Value ($000) $412 Avg Close Range
Q4 2013
Shares 4,374 Value ($000) $406 Avg Close Range
Q3 2013
Shares 4,020 Value ($000) $368 Avg Close Range
Q2 2013
Shares 748 Value ($000) $68 Avg Close Range