S. MUOIO & CO. LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-22%	$0	0	-300,000	-100%	$259.54	Q4 2018
30 Sep 2018		22%	+15%	$50,565,000	300,000	+200,000	+200%	$168.55	Q3 2018
30 Jun 2018		10%	-15%	$16,377,000	100,000	-150,000	-60%	$163.77	Q2 2018
31 Mar 2018		21%	+21%	$37,958,000	250,000	+250,000	NEW	$151.83	Q1 2018
31 Dec 2017			-9.2%	$0	0	-120,000	-100%	$259.54	Q4 2017
30 Sep 2017		9.2%	-1.1%	$17,782,000	120,000	-15,000	-11%	$148.18	Q3 2017
30 Jun 2017		9.1%	-7.8%	$19,024,000	135,000	-115,000	-46%	$140.92	Q2 2017
31 Mar 2017		16%	0%	$34,370,000	250,000	0		$137.48	Q1 2017
31 Dec 2016		18%	-11%	$33,713,000	250,000	-150,000	-38%	$134.85	Q4 2016
30 Sep 2016		25%	+12%	$49,684,000	400,000	+200,000	+100%	$124.21	Q3 2016
30 Jun 2016		11%	-2.7%	$22,996,000	200,000	-50,000	-20%	$114.98	Q2 2016
31 Mar 2016		16%	+16%	$27,658,000	250,000	+250,000	NEW	$110.63	Q1 2016
31 Mar 2016	put		-36%	$0	0	-150,000	-100%	$259.54	Q1 2016
31 Dec 2015	put	36%	-18%	$16,893,000	150,000	-75,000	-33%	$112.62	Q4 2015
30 Sep 2015	put	72%	-24%	$24,570,000	225,000	-75,000	-25%	$109.20	Q3 2015
30 Jun 2015	put	93%	+77%	$37,452,000	300,000	+250,000	+500%	$124.84	Q2 2015
31 Mar 2015	put	69%	-69%	$6,219,000	50,000	-50,000	-50%	$124.38	Q1 2015
31 Dec 2014	put	27%	0%	$11,963,000	100,000	0		$119.63	Q4 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.