Timber Hill’s Polaris PII Stock Holding History

Timber Hill’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,904	Closed	-$579K	–	1594
2017 Q1	$579K	Sell	6,904 -6,006	-47%	-$517K	﹤0.01%	1393
2016 Q4	$1.06M	Buy	12,910 +6,481	+101%	+$529K	﹤0.01%	1243
2016 Q3	$498K	Sell	6,429 -1,969	-23%	-$171K	﹤0.01%	1486
2016 Q2	$687K	Buy	8,398 +5,812	+225%	+$515K	﹤0.01%	1425
2016 Q1	$255K	Sell	2,586 -327	-11%	-$28.4K	﹤0.01%	1853
2015 Q4	$250K	Buy	+2,913	New	+$309K	﹤0.01%	2002
2015 Q3	–	Sell	-4,544	Closed	-$617K	–	2573
2015 Q2	$673K	Buy	+4,544	New	+$654K	﹤0.01%	1742
2014 Q3	–	Sell	-6,038	Closed	-$873K	–	2791
2014 Q2	$786K	Sell	6,038 -393	-6%	-$52K	﹤0.01%	1811
2014 Q1	$898K	Buy	+6,431	New	+$868K	﹤0.01%	1681
2013 Q4	–	Sell	-2,092	Closed	-$280K	–	3154
2013 Q3	$270K	Buy	+2,092	New	+$235K	﹤0.01%	2852

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return