ISHARES TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2017
Shares 4,057 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 4,057 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 4,107 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 4,057 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 4,135 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 4,135 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 4,380 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 2,530 Value ($000) $233 Avg Close — Range —