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ARROWGRASS CAPITAL PARTNERS (US) LP
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | FXI | 0 | -750,000 | 0 | -29,850,000 | |
| 09/30/2019 | iSHARES TRUST | FXI | 750,000 | 750,000 | 29,850,000 | 29,850,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 0 | -1,100,000 | 0 | -48,697,000 | |
| 03/31/2019 | iSHARES TRUST | FXI | 1,100,000 | 350,000 | 48,697,000 | 19,387,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 750,000 | 742,000 | 29,310,000 | -4,946,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 8,000 | 8,000 | 34,256,000 | 34,256,000 | $4,282.00 |
| 03/31/2018 | iSHARES TRUST | FXI | 0 | -748,200 | 0 | -34,544,000 | |
| 12/31/2017 | iSHARES TRUST | FXI | 748,200 | 728,568 | 34,544,000 | -51,915,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 19,632 | 0 | 86,459,000 | 8,500,000 | $4,403.98 |
| 06/30/2017 | iSHARES TRUST | FXI | 19,632 | 12,150 | 77,959,000 | 49,161,000 | $3,971.02 |
| 03/31/2017 | iSHARES TRUST | FXI | 7,482 | 7,482 | 28,798,000 | 28,798,000 | $3,848.97 |
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