ISHARES TR

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

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2015
Shares 43,000 Value ($000) $3,581 Avg Close Range
Q2 2015
Shares 43,000 Value ($000) $3,818 Avg Close Range
Q1 2015
Shares 43,000 Value ($000) $3,896 Avg Close Range
Q4 2014
Shares 43,000 Value ($000) $3,853 Avg Close Range
Q2 2014
Shares 39,550 Value ($000) $3,765 Avg Close Range
Q1 2014
Shares 39,550 Value ($000) $3,733 Avg Close Range
Q4 2013
Shares 39,550 Value ($000) $3,673 Avg Close Range
Q3 2013
Shares 39,550 Value ($000) $3,622 Avg Close Range
Q2 2013
Shares 39,550 Value ($000) $3,594 Avg Close Range