FNY Managed Accounts LLC

Holdings History for ELBIT IMAGING LTD - SHS NEW (EMITF)

Symbol: EMITF
Investment type: Equity / SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.74%	$0	0	-471,588	-100%		Q2 2016
31 Mar 2016	0.74%	+0.74%	$410,282	471,588	+471,588	NEW	$0.87	Q1 2016
30 Sep 2015	1.1%	+0.05%	$393,501	307,423	+14,241	+4.9%	$1.28	Q3 2015
30 Jun 2015	0.46%	+0.41%	$387,000	293,182	+258,140	+737%	$1.32	Q2 2015
31 Mar 2015	0.04%	+0.01%	$45,204	35,042	+5,910	+20%	$1.29	Q1 2015
31 Dec 2014	0.06%	+0.06%	$48,942	29,132	+29,132	NEW	$1.68	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.