LINDEN ADVISORS LP

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

Symbol: EWZ
Investment type: Equity / MSCI BRAZIL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	call		-9.9%	$0	0	-200,000	-100%	$39.59	Q4 2018
30 Sep 2018	call	9.9%	+9.9%	$6,746,000	200,000	+200,000	NEW	$33.73	Q3 2018
31 Mar 2014			-3.4%	$0	0	-350,000	-100%	$39.59	Q1 2014
31 Mar 2014	put		-16%	$0	0	-350,000	-100%	$39.59	Q1 2014
31 Dec 2013		3.4%	0%	$15,637,000	350,000	0		$44.68	Q4 2013
31 Dec 2013	put	16%	0%	$15,637,000	350,000	0		$44.68	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.