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Brevan Howard Asset Management LLP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | iSHARES TRUST | EEM | 0 | -95,293 | 0 | -4,226,000 | |
| 03/31/2013 | iSHARES TRUST | EEM | 0 | -95,293 | 0 | -4,226,000 | |
| 12/31/2012 | iSHARES TRUST | EEM | 95,293 | 95,293 | 4,226,000 | 4,226,000 | $44.35 |
| 09/30/2011 | iSHARES TRUST | EEM | 0 | -1,080,000 | 0 | -51,408,000 | |
| 06/30/2011 | iSHARES TRUST | EEM | 1,080,000 | 660,000 | 51,408,000 | 30,967,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 420,000 | 420,000 | 20,441,000 | 20,441,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 0 | -800,000 | 0 | -35,816,000 | |
| 09/30/2010 | iSHARES TRUST | EEM | 800,000 | 65,125 | 35,816,000 | 4,861,000 | $44.77 |
| 03/31/2010 | iSHARES TRUST | EEM | 734,875 | -2,895,125 | 30,955,000 | -119,690,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 3,630,000 | 3,630,000 | 150,645,000 | 150,645,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 0 | -858,922 | 0 | -27,683,000 | |
| 06/30/2009 | iSHARES TRUST | EEM | 858,922 | 858,922 | 27,683,000 | 27,683,000 | $32.23 |
| 12/31/2008 | iSHARES TRUST | EEM | 0 | -450,000 | 0 | -15,377,000 | |
| 09/30/2008 | iSHARES TRUST | EEM | 450,000 | 450,000 | 15,377,000 | 15,377,000 | $34.17 |
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