ISHARES TR

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

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019

Shares 19,100 Value ($000) $1,665 Avg Close — Range —

Q1 2019

Shares 20,600 Value ($000) $1,773 Avg Close — Range —

Q4 2018

Shares 20,600 Value ($000) $1,671 Avg Close — Range —

Q3 2018

Shares 24,000 Value ($000) $2,075 Avg Close — Range —

Q2 2018

Shares 2,500 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	19,100	$1,665	—	—
Q1 2019	20,600	$1,773	—	—
Q4 2018	20,600	$1,671	—	—
Q3 2018	24,000	$2,075	—	—
Q2 2018	2,500	$213	—	—