ISHARES TR

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

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2018
Shares 13,221 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 5,221 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 5,221 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 97,080 Value ($000) $4,055 Avg Close — Range —