ISHARES TR

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 542,070 Value ($000) $39,913 Avg Close — Range —
Q2 2022
Shares 170,812 Value ($000) $12,573 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $24,687 Avg Close — Range —
Q3 2020
Shares 16,608 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 4,790 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 40,828 Value ($000) $3,559 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 11,300 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 14,300 Value ($000) $1,255 Avg Close — Range —
Q4 2016
Shares 33,335 Value ($000) $2,885 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $817 Avg Close — Range —
Q4 2015
Shares 10,414 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 3,913 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 7,971 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 1,082,980 Value ($000) $100,587 Avg Close — Range —
Q3 2013
Shares 1,262,946 Value ($000) $115,635 Avg Close — Range —