ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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 101 Value ($000) $19 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 3,633 Value ($000) $596 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 2,968 Value ($000) $423 Avg Close Range
Q4 2015
Shares 5,344 Value ($000) $720 Avg Close Range
Q3 2015
Shares 1,506 Value ($000) $211 Avg Close Range
Q2 2015
Shares 2,235 Value ($000) $324 Avg Close Range
Q1 2015
Shares 201 Value ($000) $31 Avg Close Range
Q4 2014
Shares 2,689 Value ($000) $441 Avg Close Range
Q1 2014
Shares 3,706 Value ($000) $502 Avg Close Range
Q4 2013
Shares 3,474 Value ($000) $458 Avg Close Range
Q3 2013
Shares 1,437 Value ($000) $169 Avg Close Range