SYMMETRY PEAK MANAGEMENT LLC

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
30 Sep 2017	put		-0.6%	$0	0	-50,000	-100%	$80.85	Q3 2017
30 Jun 2017	put	0.6%	+0.6%	$4,420,000	50,000	+50,000	NEW	$88.40	Q2 2017
30 Sep 2014	put		-0.38%	$0	0	-30,000	-100%	$80.85	Q3 2014
30 Jun 2014	put	0.38%	+0.38%	$2,856,000	30,000	+30,000	NEW	$95.20	Q2 2014

* 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.