Orbitronix, 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 2016			-13%	$0	0	-50,000	-100%	$39.59	Q4 2016
31 Dec 2016	put		0%	$1,000,000	50,000	0		$20.00 ^*	Q4 2016
30 Sep 2016		13%	-14%	$1,687,000	50,000	-52,000	-51%	$33.74	Q3 2016
30 Sep 2016	put		0%	$1,000,000	50,000	0		$20.00 ^*	Q3 2016
30 Jun 2016		7.5%	+4.4%	$3,073,000	102,000	+59,800	+142%	$30.13	Q2 2016
30 Jun 2016	put		0%	$1,000,000	50,000	0		$20.00 ^*	Q2 2016
31 Mar 2016		2.1%	-16%	$1,109,000	42,200	-315,700	-88%	$26.28	Q1 2016
31 Mar 2016	put		0%	$1,000,000	50,000	0		$20.00 ^*	Q1 2016
31 Dec 2015		10%	+8.8%	$7,401,000	357,900	+307,900	+616%	$20.68	Q4 2015
30 Sep 2015		3.3%	-6.6%	$1,097,000	50,000	-100,000	-67%	$21.94	Q3 2015
30 Sep 2015	put		0%	$840,000	30,000	0		$28.00 ^*	Q3 2015
30 Jun 2015		15%	+15%	$4,916,000	150,000	+150,000	NEW	$32.77	Q2 2015
31 Mar 2015			-0.52%	$0	0	-15,000	-100%	$39.59	Q1 2015
31 Mar 2015	put		-5.7%	$0	0	-64,600	-100%	$39.59	Q1 2015
31 Dec 2014		0.52%	-4.6%	$549,000	15,000	-132,500	-90%	$36.60	Q4 2014
31 Dec 2014	put	5.7%	-2%	$2,705,000	64,600	-23,100	-26%	$41.87	Q4 2014
30 Sep 2014		7.9%	+0.52%	$6,409,000	147,500	+9,700	+7%	$43.45	Q3 2014
30 Sep 2014	call		-0.25%	$0	0	-5,000	-100%	$39.59	Q3 2014
30 Sep 2014	put	6.2%	-0.87%	$3,922,000	87,700	-12,300	-12%	$44.72	Q3 2014
30 Jun 2014		5.7%	+3.6%	$6,584,000	137,800	+87,800	+176%	$47.78	Q2 2014
30 Jun 2014	call	0.25%	-0.62%	$203,000	5,000	-12,500	-71%	$40.60	Q2 2014
30 Jun 2014	put	5.1%	+3%	$4,200,000	100,000	+58,900	+143%	$42.00	Q2 2014
31 Mar 2014		2.4%	0%	$2,251,000	50,000	0		$45.02	Q1 2014
31 Mar 2014	call	1.2%	+1.2%	$705,000	17,500	+17,500	NEW	$40.29	Q1 2014
31 Mar 2014	put	2.9%	0%	$1,644,000	41,100	0		$40.00	Q1 2014
31 Dec 2013		2.8%	0%	$2,234,000	50,000	0		$44.68	Q4 2013
31 Dec 2013	put	3.3%	0%	$1,644,000	41,100	0		$40.00	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.