Hedge Fund - Hunter Global Investors

Ishares Trust () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q3 (2011-09-30) $0 0% 0 $
2 2011 - Q2 (2011-06-30) $54,648,000 3.07% 660,000 $
3 2011 - Q1 (2011-03-31) $413,249,000 17.54% 4,909,700 $
4 2010 - Q4 (2010-12-31) $155,462,000 9.42% 1,987,000 $

The displayed share prices are average quarterly stock market prices.