ISHARES TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 18,341 Value ($000) $1,553 Avg Close — Range —
Q1 2016
Shares 19,066 Value ($000) $1,558 Avg Close — Range —
Q4 2015
Shares 19,066 Value ($000) $1,536 Avg Close — Range —
Q2 2015
Shares 19,066 Value ($000) $1,693 Avg Close — Range —
Q1 2015
Shares 61,397 Value ($000) $5,563 Avg Close — Range —
Q4 2014
Shares 61,397 Value ($000) $5,501 Avg Close — Range —
Q3 2011
Shares 19,066 Value ($000) $1,588 Avg Close — Range —