ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2017
Shares 9,855 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 14,932 Value ($000) $1,429 Avg Close — Range —
Q2 2017
Shares 22,946 Value ($000) $2,040 Avg Close — Range —
Q1 2017
Shares 18,400 Value ($000) $1,521 Avg Close — Range —