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Mast Capital Management, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -1,025,000 | 0 | -3,186,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 1,025,000 | -975,000 | 3,186,000 | -165,454,000 | $3.11 |
| 06/30/2015 | iSHARES TRUST | IWM | 1,020,000 | -980,000 | 2,090,000 | -166,550,000 | $2.05 |
| 03/31/2015 | iSHARES TRUST | IWM | 1,256,500 | -743,500 | 1,597,000 | -167,043,000 | $1.27 |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -2,000,000 | 0 | -168,640,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -1,250,000 | 0 | -145,425,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 1,250,000 | -250,000 | 145,425,000 | -27,615,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 1,500,000 | -500,000 | 173,040,000 | 4,400,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 1,500,000 | -500,000 | 159,915,000 | -8,725,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 0 | -2,000,000 | 0 | -168,640,000 | |
| 03/31/2013 | iSHARES TRUST | IWM | 0 | -2,000,000 | 0 | -168,640,000 | |
| 12/31/2012 | iSHARES TRUST | IWM | 2,000,000 | 2,000,000 | 168,640,000 | 168,640,000 | $84.32 |
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