ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2019
Shares 270 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $2,141 Avg Close — Range —
Q3 2018
Shares 23,700 Value ($000) $2,892 Avg Close — Range —
Q2 2018
Shares 25,600 Value ($000) $2,811 Avg Close — Range —
Q1 2018
Shares 42,700 Value ($000) $4,580 Avg Close — Range —
Q4 2017
Shares 42,600 Value ($000) $4,530 Avg Close — Range —
Q3 2017
Shares 17,400 Value ($000) $5,629 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $4,657 Avg Close — Range —
Q1 2017
Shares 16,315 Value ($000) $4,793 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $4,242 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $4,342 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $3,704 Avg Close — Range —
Q3 2015
Shares 119 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 119 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $2,456 Avg Close — Range —
Q3 2013
Shares 2,825 Value ($000) $588 Avg Close — Range —
Q2 2013
Shares 20,600 Value ($000) $3,580 Avg Close — Range —