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
2020 Q4	–	Sell	-1,000,000	Closed	-$38K	–	615
2020 Q3	$38K	Buy	+1,000,000	New	+$84.2M	﹤0.01%	306
2017 Q4	–	Sell	-700,000	Closed	-$492K	–	328
2017 Q3	$492K	Buy	700,000 +480,000	+218%	+$42.4M	0.01%	303
2017 Q2	$146K	Buy	+220,000	New	+$19.4M	﹤0.01%	364
2016 Q4	–	Sell	-26,800	Closed	-$28K	–	430
2016 Q3	$28K	Buy	+26,800	New	+$2.31M	﹤0.01%	406
2015 Q4	–	Sell	-181,400	Closed	-$62K	–	468
2015 Q3	$62K	Hold	181,400	–	–	﹤0.01%	471
2015 Q2	$65K	Sell	181,400 -26,000	-13%	-$2.35M	﹤0.01%	719
2015 Q1	$95K	Buy	207,400 +62,400	+43%	+$5.64M	﹤0.01%	693
2014 Q4	$71K	Buy	+145,000	New	+$13.2M	﹤0.01%	614