Parallax Volatility Advisers’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	–	–	5091
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5854
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6355
2014 Q4	$0	Buy	+1	New	+$47	﹤0.01%	6443