ELLIOTT MANAGEMENT CORP

Holdings History for Mkt Vectors Semiconductor ETF - Equity (SMH)

Symbol: SMH
Investment type: Equity / Equity

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	put		-6%	$0	0	-1,000,000	-100%	$360.07	Q3 2015
30 Jun 2015	put	6%	0%	$54,570,000	1,000,000	0		$54.57	Q2 2015
31 Mar 2015	put	4.1%	+4.1%	$55,300,000	1,000,000	+1,000,000	NEW	$55.30	Q1 2015
30 Sep 2014	put		-4.1%	$0	0	-1,500,000	-100%	$360.07	Q3 2014
30 Jun 2014	put	4.1%	0%	$74,235,000	1,500,000	0		$49.49	Q2 2014
31 Mar 2014	put	5.5%	-3.6%	$68,415,000	1,500,000	-975,000	-39%	$45.61	Q1 2014
31 Dec 2013	put	13%	0%	$105,014,000	2,475,000	0		$42.43	Q4 2013

* 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.