ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2015
Shares 837,454 Value ($000) $33,180 Avg Close — Range —
Q1 2015
Shares 1,326,846 Value ($000) $53,246 Avg Close — Range —
Q4 2014
Shares 1,322,750 Value ($000) $51,971 Avg Close — Range —
Q3 2014
Shares 1,129,219 Value ($000) $46,930 Avg Close — Range —
Q2 2014
Shares 1,121,030 Value ($000) $48,462 Avg Close — Range —
Q1 2014
Shares 656,400 Value ($000) $26,919 Avg Close — Range —