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BRENCOURT ADVISORS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | iSHARES TRUST | IWM | 0 | -159,600 | 0 | -12,698,000 | |
| 06/30/2012 | iSHARES TRUST | IWM | 159,600 | 159,600 | 12,698,000 | 12,698,000 | $79.56 |
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