Orbitronix, LP

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	put		0%	$6,800,000	80,000	0		$85.00 ^*	Q4 2015
31 Dec 2014	put		-0.63%	$0	0	-3,900	-100%	$265.99	Q4 2014
30 Sep 2014	put	0.63%	+0.63%	$394,000	3,900	+3,900	NEW	$101.03	Q3 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.