ISHARES TR

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q1 2021

Shares 351,199 Value ($000) $30,618 Avg Close — Range —

Q3 2020

Shares 254,957 Value ($000) $21,391 Avg Close — Range —

Q2 2020

Shares 1,202,459 Value ($000) $98,145 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	351,199	$30,618	—	—
Q3 2020	254,957	$21,391	—	—
Q2 2020	1,202,459	$98,145	—	—