ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 23,675 Value ($000) $2,081 Avg Close — Range —
Q2 2016
Shares 23,475 Value ($000) $1,989 Avg Close — Range —
Q1 2016
Shares 24,168 Value ($000) $1,993 Avg Close — Range —
Q4 2015
Shares 26,509 Value ($000) $2,202 Avg Close — Range —
Q3 2015
Shares 56,143 Value ($000) $4,781 Avg Close — Range —