Sandell Asset Management Corp.

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-12%	$0	0	-500,000	-100%	$60.86	Q1 2020
31 Dec 2019	call	12%	+12%	$22,435,000	500,000	+500,000	NEW	$44.87	Q4 2019
31 Dec 2018	call		0%	$3,906,000	1,000	0		$3906.00 ^*	Q4 2018
30 Sep 2018	call		-0.79%	$0	0	-200,000	-100%	$60.86	Q3 2018
30 Jun 2018	call	0.79%	+0.79%	$8,666,000	200,000	+200,000	NEW	$43.33	Q2 2018

* 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.