ISHARES TR

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2018

Shares 245,100 Value ($000) $21,186 Avg Close — Range —

Q3 2016

Shares 105,500 Value ($000) $9,206 Avg Close — Range —

Q2 2013

Shares 74,900 Value ($000) $6,805 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	245,100	$21,186	—	—
Q3 2016	105,500	$9,206	—	—
Q2 2013	74,900	$6,805	—	—