ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2017
Shares 14,700 Value ($000) $1,570 Avg Close Range
Q3 2017
Shares 4,900 Value ($000) $1,635 Avg Close Range
Q2 2017
Shares 3,200 Value ($000) $992 Avg Close Range
Q3 2015
Shares 3,500 Value ($000) $1,062 Avg Close Range
Q2 2015
Shares 2,700 Value ($000) $996 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $15,168 Avg Close Range