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Loeb Offshore Management LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IWM | 200,000 | 175,000 | 344,000 | 333,000 | $1.72 |
| 09/30/2014 | iSHARES TRUST | IWM | 129,600 | 32,200 | 747,000 | 575,000 | $5.76 |
| 06/30/2014 | iSHARES TRUST | IWM | 97,400 | -31,900 | 172,000 | -155,000 | $1.77 |
| 03/31/2014 | iSHARES TRUST | IWM | 129,300 | 109,000 | 327,000 | 300,000 | $2.53 |
| 12/31/2013 | iSHARES TRUST | IWM | 20,300 | -4,700 | 27,000 | 16,000 | $1.33 |
| 09/30/2013 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -11,000 | |
| 03/31/2013 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -11,000 | |
| 12/31/2012 | iSHARES TRUST | IWM | 25,000 | -60,700 | 11,000 | -203,000 | $0.44 |
| 09/30/2012 | iSHARES TRUST | IWM | 85,700 | 85,700 | 214,000 | 214,000 | $2.50 |
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