ISHARES TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 1,215,900 Value ($000) $103,448 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 1,057,800 Value ($000) $93,890 Avg Close — Range —
Q1 2017
Shares 120,100 Value ($000) $10,542 Avg Close — Range —
Q4 2016
Shares 97,100 Value ($000) $8,404 Avg Close — Range —
Q1 2016
Shares 669,900 Value ($000) $54,724 Avg Close — Range —
Q4 2014
Shares 184,000 Value ($000) $16,486 Avg Close — Range —
Q4 2013
Shares 46,900 Value ($000) $4,356 Avg Close — Range —
Q3 2013
Shares 69,100 Value ($000) $6,328 Avg Close — Range —