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RUSSELL FRANK CO
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | HYG | 0 | -850,816 | 0 | -77,952,000 | |
| 03/31/2016 | iSHARES TRUST | HYG | 0 | -1,841,366 | 0 | -166,993,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 0 | -850,816 | 0 | -77,952,000 | |
| 12/31/2014 | iSHARES TRUST | HYG | 0 | -850,816 | 0 | -77,952,000 | |
| 06/30/2014 | iSHARES TRUST | HYG | 0 | -850,816 | 0 | -77,952,000 | |
| 12/31/2013 | iSHARES TRUST | HYG | 0 | -850,816 | 0 | -77,952,000 | |
| 09/30/2013 | iSHARES TRUST | HYG | 850,816 | -990,550 | 77,952,000 | -89,041,000 | $91.62 |
| 06/30/2013 | iSHARES TRUST | HYG | 1,841,366 | 1,841,366 | 166,993,000 | 166,993,000 | $90.69 |
| 03/31/2013 | iSHARES TRUST | HYG | 1,813,366 | 1,813,366 | 170,493,000 | 170,493,000 | $94.02 |
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