ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2015
Shares 145,473 Value ($000) $3,797 Avg Close — Range —
Q2 2015
Shares 418,200 Value ($000) $11,480 Avg Close — Range —
Q1 2015
Shares 457,214 Value ($000) $12,907 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $2,588 Avg Close — Range —