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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 | -1,000,000 | 0 | -39,800,000 | |
| 09/30/2019 | iSHARES TRUST | FXI | 1,000,000 | 873,129 | 39,800,000 | 34,374,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 126,871 | -623,129 | 5,426,000 | -27,777,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 750,000 | 382,308 | 33,203,000 | 18,834,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 367,692 | 115,201 | 14,369,000 | 3,557,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 252,491 | 252,491 | 10,812,000 | 10,812,000 | $42.82 |
| 03/31/2018 | iSHARES TRUST | FXI | 0 | -4,497 | 0 | -208,000 | |
| 12/31/2017 | iSHARES TRUST | FXI | 4,497 | 675 | 208,000 | -16,624,000 | $46.25 |
| 09/30/2017 | iSHARES TRUST | FXI | 3,822 | -73,863 | 16,832,000 | 13,747,000 | $4,403.98 |
| 06/30/2017 | iSHARES TRUST | FXI | 77,685 | 73,863 | 3,085,000 | -11,626,000 | $39.71 |
| 03/31/2017 | iSHARES TRUST | FXI | 3,822 | 3,822 | 14,711,000 | 14,711,000 | $3,849.03 |
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