Amici Capital, LLC

Holdings History for ISHARES TR - ISHARES BIOTECH (IBB)

Symbol: IBB
Investment type: Equity / ISHARES BIOTECH

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	put		-5.3%	$0	0	-22,000	-100%	$172.70	Q2 2016
31 Mar 2016	put	5.3%	+5.3%	$5,738,000	22,000	+22,000	NEW	$260.82	Q1 2016
30 Jun 2014	put		-8.5%	$0	0	-105,000	-100%	$172.70	Q2 2014
31 Mar 2014	put	8.5%	0%	$24,822,000	105,000	0		$236.40	Q1 2014
31 Dec 2013	put		0%	$29,518,000	1,300	0		$22706.15 ^*	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.