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PEAK6 Group LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | iSHARES TRUST | IWM | 40,000 | 40,000 | 6,551,000 | 6,551,000 | $163.78 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -63,000 | 0 | -9,335,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 63,000 | 14,000 | 9,335,000 | 2,430,000 | $148.17 |
| 06/30/2017 | iSHARES TRUST | IWM | 49,000 | -54,000 | 6,905,000 | -7,255,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 103,000 | 103,000 | 14,160,000 | 14,160,000 | $137.48 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -75,000 | 0 | -8,911,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -75,000 | 0 | -8,911,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -75,000 | 0 | -8,911,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 75,000 | 50,000 | 8,911,000 | 6,486,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 70,600 | -148,600 | 8,213,000 | -17,074,000 | $116.33 |
| 12/31/2013 | iSHARES TRUST | IWM | 219,200 | 194,200 | 25,287,000 | 22,862,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 134,200 | 109,200 | 14,307,000 | 11,882,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 25,000 | -93,200 | 2,425,000 | -7,541,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 32,000 | -86,200 | 3,022,000 | -6,944,000 | $94.44 |
| 12/31/2012 | iSHARES TRUST | IWM | 118,200 | -137,800 | 9,966,000 | -11,395,000 | $84.31 |
| 09/30/2012 | iSHARES TRUST | IWM | 256,000 | -163,000 | 21,361,000 | -11,975,000 | $83.44 |
| 06/30/2012 | iSHARES TRUST | IWM | 419,000 | 374,000 | 33,336,000 | 30,016,000 | $79.56 |
| 03/31/2012 | iSHARES TRUST | IWM | 45,000 | -109,000 | 3,320,000 | -8,038,000 | $73.78 |
| 12/31/2011 | iSHARES TRUST | IWM | 154,000 | 66,900 | 11,358,000 | 5,757,000 | $73.75 |
| 09/30/2011 | iSHARES TRUST | IWM | 87,100 | 51,500 | 5,601,000 | 2,653,000 | $64.31 |
| 06/30/2011 | iSHARES TRUST | IWM | 35,600 | -198,900 | 2,948,000 | -16,790,000 | $82.81 |
| 03/31/2011 | iSHARES TRUST | IWM | 234,500 | 174,600 | 19,738,000 | 15,051,000 | $84.17 |
| 12/31/2010 | iSHARES TRUST | IWM | 59,900 | -34,600 | 4,687,000 | -1,692,000 | $78.25 |
| 09/30/2010 | iSHARES TRUST | IWM | 94,500 | -34,100 | 6,379,000 | -1,480,000 | $67.50 |
| 06/30/2010 | iSHARES TRUST | IWM | 128,600 | -202,600 | 7,859,000 | -12,821,000 | $61.11 |
| 12/31/2009 | iSHARES TRUST | IWM | 331,200 | -84,000 | 20,680,000 | -4,332,000 | $62.44 |
| 10/31/2009 | iSHARES TRUST | IWM | 415,200 | 265,200 | 25,012,000 | 17,350,000 | $60.24 |
| 09/30/2009 | iSHARES TRUST | IWM | 415,200 | 265,200 | 25,012,000 | 17,350,000 | $60.24 |
| 08/13/2009 | iSHARES TRUST | IWM | 150,000 | 150,000 | 7,662,000 | 7,662,000 | $51.08 |
| 06/30/2009 | iSHARES TRUST | IWM | 150,000 | 150,000 | 7,662,000 | 7,662,000 | $51.08 |
| 06/30/2008 | iSHARES TRUST | IWM | 0 | -4,000 | 0 | -273,000 | |
| 03/31/2008 | iSHARES TRUST | IWM | 4,000 | 4,000 | 273,000 | 273,000 | $68.25 |
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