Covalent Partners LLC

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	put		0%	$14,000	275,000	0		$0.05 ^*	Q4 2018
31 Dec 2016	put		0%	$190,000	187,500	0		$1.01 ^*	Q4 2016
30 Sep 2016	put		0%	$1,427,000	1,240,000	0		$1.15 ^*	Q3 2016
30 Jun 2016	put		0%	$14,000	1,375,000	0		$0.01 ^*	Q2 2016
31 Mar 2016	put		0%	$1,593,000	1,375,000	0		$1.16 ^*	Q1 2016
31 Dec 2015	put		0%	$654,000	1,350,000	0		$0.48 ^*	Q4 2015
30 Sep 2015			-1.4%	$0	0	-67,500	-100%	$89.23	Q3 2015
30 Sep 2015	put		0%	$47,000	2,640,300	0		$0.02 ^*	Q3 2015
30 Jun 2015		1.4%	+1.4%	$7,929,000	67,500	+67,500	NEW	$117.47	Q2 2015
30 Jun 2015	put		0%	$1,938,000	1,047,900	0		$1.85 ^*	Q2 2015
31 Mar 2015	put		0%	$1,119,000	1,724,100	0		$0.65 ^*	Q1 2015

* 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.