ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,721 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 1,684 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 522 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 10,008 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 3,654 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 2,650 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 1,221 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 771 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 1,395 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 558 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 166 Value ($000) $14 Avg Close — Range —