ISHARES TR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 2,768 Value ($000) $226 Avg Close — Range —