Hedge Fund - Jabre Capital Partners

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $0 0% 0 $
2 2016 - Q4 (2016-12-31) $27,768,000 3.17% 800,000 $
3 2011 - Q2 (2011-06-30) $0 0% 0 $
4 2011 - Q1 (2011-03-31) $224,550,000 5.99% 5,000,000 $

The displayed share prices are average quarterly stock market prices.