ISHARES TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2017
Shares 1,994 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 1,994 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 1,994 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 1,994 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 1,994 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 997 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 1,994 Value ($000) $168 Avg Close — Range —