ISHARES TR

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

QVR LLC's Holding History (CIK: 0001718858)

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

Q1 2019

Shares 2,730 Value ($000) $236 Avg Close — Range —

Q4 2018

Shares 36,590 Value ($000) $2,967 Avg Close — Range —

Q3 2018

Shares 9,776 Value ($000) $845 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,730	$236	—	—
Q4 2018	36,590	$2,967	—	—
Q3 2018	9,776	$845	—	—