ELLIOTT MANAGEMENT CORP

Holdings History for VANGUARD INDEX FDS - REAL ESTATE ETF (VNQ)

Symbol: VNQ
Investment type: Equity / REAL ESTATE ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-1.5%	$0	0	-1,000,000	-100%	$95.52	Q1 2020
31 Mar 2020	put		-20%	$0	0	-13,000,000	-100%	$95.52	Q1 2020
31 Dec 2019	call	1.5%	0%	$92,790,000	1,000,000	0		$92.79	Q4 2019
31 Dec 2019	put	20%	-1.5%	$1,206,270,000	13,000,000	-1,000,000	-7.1%	$92.79	Q4 2019
30 Sep 2019	call	1.6%	+1.6%	$93,250,000	1,000,000	+1,000,000	NEW	$93.25	Q3 2019
30 Sep 2019	put	23%	+15%	$1,305,500,000	14,000,000	+9,500,000	+211%	$93.25	Q3 2019
30 Jun 2019	put	6.8%	+0.68%	$393,300,000	4,500,000	+450,000	+11%	$87.40	Q2 2019
31 Mar 2019	call		-0.57%	$0	0	-300,000	-100%	$95.52	Q1 2019
31 Mar 2019	put	7%	-7.2%	$351,986,000	4,050,000	-4,200,000	-51%	$86.91	Q1 2019
31 Dec 2018	call	0.57%	+0.57%	$22,371,000	300,000	+300,000	NEW	$74.57	Q4 2018
31 Dec 2018	put	16%	+3.1%	$615,203,000	8,250,000	+1,650,000	+25%	$74.57	Q4 2018
30 Sep 2018	put	6.1%	0%	$532,488,000	6,600,000	0		$80.68	Q3 2018
30 Jun 2018	put	7.3%	+4.6%	$537,570,000	6,600,000	+4,100,000	+164%	$81.45	Q2 2018
31 Mar 2018	put	2.6%	0%	$188,675,000	2,500,000	0		$75.47	Q1 2018
31 Dec 2017	call		-1%	$0	0	-770,000	-100%	$95.52	Q4 2017
31 Dec 2017	put	3.7%	-0.31%	$207,450,000	2,500,000	-207,000	-7.6%	$82.98	Q4 2017
30 Sep 2017	call	1%	0%	$63,979,000	770,000	0		$83.09	Q3 2017
30 Sep 2017	put	3.6%	+2%	$224,925,000	2,707,000	+1,507,000	+126%	$83.09	Q3 2017
30 Jun 2017	call	0.9%	0%	$64,087,000	770,000	0		$83.23	Q2 2017
30 Jun 2017	put	1.4%	-1.9%	$99,876,000	1,200,000	-1,662,500	-58%	$83.23	Q2 2017
31 Mar 2017	call	0.96%	-0.96%	$63,594,000	770,000	-770,000	-50%	$82.59	Q1 2017
31 Mar 2017	put	3.6%	0%	$236,414,000	2,862,500	0		$82.59	Q1 2017
31 Dec 2016	call	2%	+2%	$127,096,000	1,540,000	+1,540,000	NEW	$82.53	Q4 2016
31 Dec 2016	put	3.7%	-1.9%	$236,242,000	2,862,500	-1,450,000	-34%	$82.53	Q4 2016
30 Sep 2016	call		-12%	$0	0	-5,150,000	-100%	$95.52	Q3 2016
30 Sep 2016	put	6.8%	+3.5%	$374,066,000	4,312,500	+2,237,500	+108%	$86.74	Q3 2016
30 Jun 2016	call	12%	+10%	$456,651,000	5,150,000	+4,400,000	+587%	$88.67	Q2 2016
30 Jun 2016	put	4.8%	-7.2%	$183,990,000	2,075,000	-3,125,000	-60%	$88.67	Q2 2016
31 Mar 2016	call	2.8%	+2.8%	$62,850,000	750,000	+750,000	NEW	$83.80	Q1 2016
31 Mar 2016	put	19%	+4.5%	$435,760,000	5,200,000	+1,200,000	+30%	$83.80	Q1 2016
31 Dec 2015	put	23%	+14%	$318,920,000	4,000,000	+2,500,000	+167%	$79.73	Q4 2015
30 Sep 2015	put	18%	-11%	$113,310,000	1,500,000	-900,000	-38%	$75.54	Q3 2015
30 Jun 2015	put	20%	+20%	$179,256,000	2,400,000	+2,400,000	NEW	$74.69	Q2 2015

* 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.