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Opus Trading Fund LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | EWZ | 44,700 | 0 | 1,961,000 | -540,000 | $43.87 |
| 03/31/2013 | iSHARES TRUST | EWZ | 44,700 | 0 | 2,435,000 | -66,000 | $54.47 |
| 12/31/2012 | iSHARES TRUST | EWZ | 44,700 | 0 | 2,501,000 | 85,000 | $55.95 |
| 09/30/2012 | iSHARES TRUST | EWZ | 44,700 | -14,721 | 2,416,000 | -656,000 | $54.05 |
| 06/30/2012 | iSHARES TRUST | EWZ | 59,421 | 14,721 | 3,072,000 | 182,000 | $51.70 |
| 03/31/2012 | iSHARES TRUST | EWZ | 44,700 | -765 | 2,890,000 | 281,000 | $64.65 |
| 12/31/2011 | iSHARES TRUST | EWZ | 45,465 | 45,465 | 2,609,000 | 2,609,000 | $57.38 |
| 09/30/2011 | iSHARES TRUST | EWZ | 0 | -11,000 | 0 | -807,000 | |
| 06/30/2011 | iSHARES TRUST | EWZ | 11,000 | -19,100 | 807,000 | -1,229,000 | $73.36 |
| 09/30/2009 | iSHARES TRUST | EWZ | 30,100 | 30,100 | 2,036,000 | 2,036,000 | $67.64 |
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