ISHARES TR

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

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q1 2014
Shares 2,833 Value ($000) $241 Avg Close Range
Q4 2013
Shares 4,250 Value ($000) $350 Avg Close Range
Q3 2013
Shares 4,000 Value ($000) $312 Avg Close Range
Q2 2013
Shares 3,500 Value ($000) $251 Avg Close Range