Leonard Green & Partners, L.P.

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-12%	$0	0	-3,500,000	-100%	$80.85	Q1 2022
31 Dec 2021	put	12%	+12%	$304,535,000	3,500,000	+3,500,000	NEW	$87.01	Q4 2021
31 Dec 2018	put		-24%	$0	0	-90,000	-100%	$80.85	Q4 2018
30 Sep 2018	put	24%	+24%	$7,780,000	90,000	+90,000	NEW	$86.44	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.