BBT Capital Management, LLC

Holdings History for ISHARES MSCI EUROZONE ETF - Common Stock (EZU)

Symbol: EZU
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	call		-0.63%	$0	0	-20,000	-100%	$69.06	Q4 2017
30 Sep 2017	call	0.63%	-2.8%	$866,000	20,000	-90,000	-82%	$43.30	Q3 2017
30 Jun 2017	call	2.7%	+1.4%	$4,436,000	110,000	+56,400	+105%	$40.33	Q2 2017
31 Mar 2017	call	1.4%	+0.87%	$2,015,000	53,600	+33,600	+168%	$37.59	Q1 2017
31 Dec 2016	call	0.45%	-1.9%	$692,000	20,000	-85,000	-81%	$34.60	Q4 2016
30 Sep 2016	call	1.9%	-2.1%	$3,621,000	105,000	-115,500	-52%	$34.49	Q3 2016
30 Jun 2016	call	2.8%	+2%	$7,116,000	220,500	+160,000	+264%	$32.27	Q2 2016
31 Mar 2016	call	1.2%	-0.18%	$2,081,000	60,500	-9,500	-14%	$34.40	Q1 2016
31 Dec 2015	call	1.4%	-0.3%	$2,453,000	70,000	-15,000	-18%	$35.04	Q4 2015
30 Sep 2015	call	1.1%	-0.97%	$2,919,000	85,000	-73,000	-46%	$34.34	Q3 2015
30 Jun 2015	call	2.8%	+1%	$5,931,000	158,000	+58,000	+58%	$37.54	Q2 2015
31 Mar 2015	call	1.6%	+0.16%	$3,858,000	100,000	+10,000	+11%	$38.58	Q1 2015
31 Dec 2014	call	0.89%	-0.3%	$3,270,000	90,000	-30,000	-25%	$36.33	Q4 2014
30 Sep 2014	call	0.84%	+0.56%	$4,620,000	120,000	+80,000	+200%	$38.50	Q3 2014
30 Jun 2014	call	0.47%	-0.38%	$1,693,000	40,000	-32,500	-45%	$42.32	Q2 2014
31 Mar 2014	call	0.35%	+0.01%	$3,065,000	72,500	+2,500	+3.6%	$42.28	Q1 2014
31 Dec 2013	call	0.38%	0%	$2,897,000	70,000	0		$41.39	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.