Weiss Asset Management LP

Holdings History for iShares 7-10 Year Treasury Bond ETF - COMMON STOCK (IEF)

Symbol: IEF
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	put		-10%	$0	0	-200,000	-100%	$97.60	Q1 2019
31 Dec 2018	put	10%	0%	$20,840,000	200,000	0		$104.20	Q4 2018
30 Sep 2018	put	13%	0%	$20,234,000	200,000	0		$101.17	Q3 2018
30 Jun 2018	put	16%	0%	$20,502,000	200,000	0		$102.51	Q2 2018
31 Mar 2018	put	11%	0%	$20,638,000	200,000	0		$103.19	Q1 2018
31 Dec 2017	put	12%	0%	$21,114,000	200,000	0		$105.57	Q4 2017
30 Sep 2017	put	14%	0%	$21,304,000	200,000	0		$106.52	Q3 2017
30 Jun 2017	put	14%	+14%	$21,322,000	200,000	+200,000	NEW	$106.61	Q2 2017

* 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.