ISHARES U S ETF TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2019
Shares 31,260 Value ($000) $2,757 Avg Close — Range —
Q2 2019
Shares 22,060 Value ($000) $1,957 Avg Close — Range —
Q1 2019
Shares 18,210 Value ($000) $1,628 Avg Close — Range —
Q4 2018
Shares 18,160 Value ($000) $1,539 Avg Close — Range —
Q3 2018
Shares 9,570 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 8,980 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 7,050 Value ($000) $639 Avg Close — Range —