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FREESTONE CAPITAL MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 12/31/2012 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 03/31/2012 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 12/31/2011 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 09/30/2011 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 06/30/2011 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 03/31/2011 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 12/31/2010 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 09/30/2010 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 06/30/2010 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 03/31/2010 | iSHARES TRUST | IWM | 0 | -50,741 | 0 | -3,168,000 | |
| 12/31/2009 | iSHARES TRUST | IWM | 50,741 | 50,741 | 3,168,000 | 3,168,000 | $62.43 |
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