ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2014
Shares 900,000 Value ($000) $104,706 Avg Close — Range —
Q4 2013
Shares 900,000 Value ($000) $103,779 Avg Close — Range —