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Jabre Capital Partners S.A.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | EEM | 189,460 | -185,537 | 7,400,000 | -8,695,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 374,997 | 374,997 | 16,095,000 | 16,095,000 | $42.92 |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -164,290 | 0 | -6,800,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 164,290 | -435,710 | 6,800,000 | -16,834,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 600,000 | 300,000 | 23,634,000 | 13,131,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 300,000 | -651,000 | 10,503,000 | -25,112,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 951,000 | 551,000 | 35,615,000 | 21,871,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 400,000 | 400,000 | 13,744,000 | 13,744,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 400,000 | 400,000 | 13,684,000 | 13,684,000 | $34.21 |
| 09/30/2014 | iSHARES TRUST | EEM | 0 | -360,000 | 0 | -15,563,000 | |
| 06/30/2014 | iSHARES TRUST | EEM | 360,000 | 360,000 | 15,563,000 | 15,563,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 400,000 | 400,000 | 16,404,000 | 16,404,000 | $41.01 |
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