ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2014
Shares 2,833 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 2,833 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 2,666 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 2,333 Value ($000) $167 Avg Close — Range —