ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2013

Shares 5,682 Value ($000) $1,290 Avg Close — Range —

Q3 2013

Shares 28,882 Value ($000) $6,054 Avg Close — Range —

Q2 2013

Shares 76,232 Value ($000) $13,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	5,682	$1,290	—	—
Q3 2013	28,882	$6,054	—	—
Q2 2013	76,232	$13,255	—	—