Hedge Fund - Round Table Investment Management

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $5,631,000 11.6% 50,000 $106.60
2 2015 - Q3 (2015-09-30) $5,460,000 5.06% 50,000 $106.22

The displayed share prices are average quarterly stock market prices.