SOROS FUND MANAGEMENT LLC

Holdings History for ISHARES INC - MSCI BRAZIL ETF (EWZ)

Symbol: EWZ
Investment type: Equity / MSCI BRAZIL ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	put		-1.5%	$0	0	-357,500	-100%	$39.59	Q2 2017
31 Mar 2017	put	1.5%	+1.5%	$13,392,000	357,500	+357,500	NEW	$37.46	Q1 2017
30 Jun 2016	put		-0.83%	$0	0	-320,000	-100%	$39.59	Q2 2016
31 Mar 2016	put	0.83%	+0.83%	$8,416,000	320,000	+320,000	NEW	$26.30	Q1 2016

* 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.