ISHARES TR

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

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2017
Shares 45,800 Value ($000) $4,020 Avg Close — Range —
Q4 2016
Shares 29,500 Value ($000) $2,553 Avg Close — Range —
Q3 2016
Shares 29,500 Value ($000) $2,574 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $2,498 Avg Close — Range —
Q1 2016
Shares 29,500 Value ($000) $2,410 Avg Close — Range —
Q4 2015
Shares 29,500 Value ($000) $2,377 Avg Close — Range —
Q3 2015
Shares 30,300 Value ($000) $2,524 Avg Close — Range —
Q2 2015
Shares 30,300 Value ($000) $2,691 Avg Close — Range —
Q1 2015
Shares 30,300 Value ($000) $2,745 Avg Close — Range —
Q4 2014
Shares 37,100 Value ($000) $3,324 Avg Close — Range —
Q3 2014
Shares 37,100 Value ($000) $3,411 Avg Close — Range —
Q2 2014
Shares 37,100 Value ($000) $3,532 Avg Close — Range —
Q1 2014
Shares 37,100 Value ($000) $3,502 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $632 Avg Close — Range —