ISHARES U S ETF TR

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2017
Shares 8,926 Value ($000) $819 Avg Close Range
Q2 2017
Shares 9,080 Value ($000) $829 Avg Close Range
Q1 2017
Shares 7,904 Value ($000) $719 Avg Close Range
Q4 2016
Shares 4,251 Value ($000) $381 Avg Close Range