ISHARES TR

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018

Shares 76,368 Value ($000) $6,513 Avg Close — Range —

Q4 2017

Shares 99,171 Value ($000) $8,649 Avg Close — Range —

Q3 2017

Shares 150,552 Value ($000) $13,354 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	76,368	$6,513	—	—
Q4 2017	99,171	$8,649	—	—
Q3 2017	150,552	$13,354	—	—