ISHARES TR

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

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2013
Shares 2,618 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 2,912 Value ($000) $265 Avg Close — Range —