CMT Asset Management Ltd

Holdings History for ISHARES TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2016	call		0%	$37,727,000	350,200	$107.73 ^*	Q3 2016
30 Jun 2016	call		0%	$31,265,000	313,900	$99.60 ^*	Q2 2016
31 Mar 2016	call		0%	$26,682,000	483,100	$55.23 ^*	Q1 2016
31 Mar 2016	call	0.04%	0%	$502,000	15,800	$31.77	Q1 2016
31 Dec 2015	call		0%	$14,568,000	1,061,800	$13.72 ^*	Q4 2015
30 Sep 2015	call		0%	$9,951,000	724,200	$13.74 ^*	Q3 2015
30 Jun 2015	call		0%	$15,963,000	402,900	$39.62 ^*	Q2 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.