ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2015
Shares 345,000 Value ($000) $35,587 Avg Close — Range —
Q1 2015
Shares 144,000 Value ($000) $14,844 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $24,012 Avg Close — Range —
Q3 2014
Shares 217,000 Value ($000) $21,720 Avg Close — Range —
Q2 2014
Shares 91,000 Value ($000) $9,216 Avg Close — Range —