ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2014
Shares 89,377 Value ($000) $18,492 Avg Close — Range —
Q3 2014
Shares 97,093 Value ($000) $19,250 Avg Close — Range —
Q2 2014
Shares 88,588 Value ($000) $17,452 Avg Close — Range —
Q1 2014
Shares 245,910 Value ($000) $46,273 Avg Close — Range —