ISHARES TR

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q2 2019

Shares 2,500 Value ($000) $218 Avg Close — Range —

Q1 2019

Shares 2,900 Value ($000) $248 Avg Close — Range —

Q4 2018

Shares 2,900 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,500	$218	—	—
Q1 2019	2,900	$248	—	—
Q4 2018	2,900	$235	—	—