UBS O'Connor’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$4.32M	–	335
2017 Q4	$4.36M	Buy	+50,000	New	+$4.39M	0.08%	164
2016 Q4	–	Sell	-256,401	Closed	-$22.4M	–	431
2016 Q3	$22.4M	Buy	256,401 +191,401	+294%	+$16.5M	0.33%	67
2016 Q2	$5.51M	Sell	65,000 -175,500	-73%	-$14.6M	0.12%	170
2016 Q1	$19.6M	Buy	240,500 +144,000	+149%	+$11.4M	0.36%	75
2015 Q4	$7.78M	Buy	96,500 +80,000	+485%	+$6.65M	0.13%	137
2015 Q3	$1.37M	Hold	16,500	–	–	0.03%	317
2015 Q2	$1.47M	Sell	16,500 -105,089	-86%	-$9.5M	0.03%	348
2015 Q1	$11M	Buy	121,589 +5,089	+4%	+$460K	0.24%	132
2014 Q4	$10.4M	Buy	116,500 +100,000	+606%	+$9.1M	0.18%	143
2014 Q3	$1.52M	Hold	16,500	–	–	0.03%	307
2014 Q2	$1.57M	Hold	16,500	–	–	0.01%	297
2014 Q1	$1.56M	Sell	16,500 -212,600	-93%	-$19.9M	0.03%	301
2013 Q4	$21.3M	Buy	229,100 +157,600	+220%	+$14.6M	0.39%	91
2013 Q3	$6.55M	Buy	71,500 +55,000	+333%	+$5.04M	0.14%	183
2013 Q2	$1.5M	Buy	+16,500	New	+$1.55M	0.03%	340