ISHARES TR

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

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q2 2020
Shares 475,500 Value ($000) $38,810 Avg Close — Range —
Q4 2018
Shares 342,554 Value ($000) $27,781 Avg Close — Range —
Q3 2018
Shares 342,554 Value ($000) $29,610 Avg Close — Range —
Q2 2018
Shares 342,554 Value ($000) $29,144 Avg Close — Range —
Q1 2018
Shares 342,554 Value ($000) $29,336 Avg Close — Range —
Q4 2017
Shares 339,367 Value ($000) $29,613 Avg Close — Range —
Q3 2017
Shares 337,500 Value ($000) $29,957 Avg Close — Range —
Q1 2017
Shares 285,000 Value ($000) $25,017 Avg Close — Range —