SG Americas Securities, LLC

Holdings History for ISHARES INC - MSCI CDA ETF - Put

Investment type: Equity / MSCI CDA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	put		-0%	$0	0	-300,000	-100%	$53.93	Q3 2019
30 Jun 2019	put	0%	+0%	$15,000	300,000	+300,000	NEW	$0.05	Q2 2019
31 Mar 2019	put		-0.01%	$0	0	-342,700	-100%	$53.93	Q1 2019
31 Dec 2018	put	0.01%	0%	$86,000	342,700	0		$0.25	Q4 2018
30 Sep 2018	put	0%	0%	$34,000	342,700	0		$0.10	Q3 2018
30 Jun 2018	put	0.01%	0%	$86,000	342,700	0		$0.25	Q2 2018
31 Mar 2018	put	0.02%	0%	$192,000	342,700	0		$0.56	Q1 2018
31 Dec 2017	put	0.01%	-0.02%	$188,000	342,700	-400,000	-54%	$0.55	Q4 2017
30 Sep 2017	put	0.03%	+0.02%	$277,000	742,700	+400,000	+117%	$0.37	Q3 2017
30 Jun 2017	put	0.04%	0%	$326,000	342,700	0		$0.95	Q2 2017
31 Mar 2017	put	0.1%	-0.15%	$446,000	342,700	-507,300	-60%	$1.30	Q1 2017
31 Dec 2016	put	0.02%	0%	$128,000	850,000	0		$0.15	Q4 2016
30 Sep 2016	put	0.37%	0%	$808,000	850,000	0		$0.95	Q3 2016
30 Jun 2016	put	0.18%	0%	$1,828,000	850,000	0		$2.15	Q2 2016
31 Mar 2016	put	0.39%	-0.08%	$2,380,000	850,000	-180,600	-18%	$2.80	Q1 2016
31 Dec 2015			-0.03%	$0	0	-1,400,000	-100%	$53.93	Q4 2015
31 Dec 2015	put	0.59%	+0.59%	$4,134,000	1,030,600	+1,030,600	NEW	$4.01	Q4 2015
30 Sep 2015		0.03%	+0.03%	$4,434,000	1,400,000	+1,400,000	NEW	$3.17	Q3 2015
30 Sep 2015	put		-0.01%	$0	0	-299,100	-100%	$53.93	Q3 2015
30 Jun 2015	put	0.01%	+0.01%	$105,000	299,100	+209,100	+232%	$0.35	Q2 2015
31 Mar 2015	put	0%	-0%	$23,000	90,000	-71,400	-44%	$0.26	Q1 2015
31 Dec 2014	put	0.01%	+0.01%	$68,000	161,400	+161,400	NEW	$0.42	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.