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BOSTON PROVIDENT, L.P.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -50,000 | 0 | -6,242,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 50,000 | -150,000 | 6,242,000 | -13,158,000 | $124.84 |
| 03/31/2015 | iSHARES TRUST | IWM | 100,000 | -100,000 | 12,437,000 | -6,963,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 540,000 | 340,000 | 64,595,000 | 45,195,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 730,000 | 530,000 | 79,826,000 | 60,426,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 810,000 | 610,000 | 96,237,000 | 76,837,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 7,297 | -192,703 | 849,000 | -18,551,000 | $116.35 |
| 12/31/2013 | iSHARES TRUST | IWM | 6,525 | -193,475 | 753,000 | -18,647,000 | $115.40 |
| 09/30/2013 | iSHARES TRUST | IWM | 247,200 | 47,200 | 26,354,000 | 6,954,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 200,000 | -200,000 | 19,400,000 | -14,327,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 0 | -400,000 | 0 | -33,727,000 | |
| 12/31/2012 | iSHARES TRUST | IWM | 400,000 | 400,000 | 33,727,000 | 33,727,000 | $84.32 |
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