ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2016
Shares 50,000 Value ($000) $6,211 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $5,468 Avg Close Range
Q4 2013
Shares 300,000 Value ($000) $34,608 Avg Close Range
Q3 2013
Shares 265,000 Value ($000) $28,252 Avg Close Range