ISHARES TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2018
Shares 2,800 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 6,068 Value ($000) $505 Avg Close — Range —
Q1 2015
Shares 4,743 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 2,980 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 234,847 Value ($000) $22,167 Avg Close — Range —
Q4 2013
Shares 235,072 Value ($000) $21,833 Avg Close — Range —