ISHARES RUSSELL $110 PUT 11/22

CUSIP: IWM11P110 Class: PUT

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2014
Shares 5,000 Value ($000) $1,860 Avg Close — Range —