LMR Master Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,000	Closed	-$1.06M	–	365
2013 Q3	$1.06M	Sell	26,000 -680,331	-96%	-$27.7M	0.2%	131
2013 Q2	$27.2M	Buy	+706,331	New	+$27.2M	2.46%	3