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PEAK6 Group LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 229,200 | 229,200 | 7,346,000 | 7,346,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -12,900 | 0 | -522,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 12,900 | -32,400 | 522,000 | -1,367,000 | $40.47 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 45,300 | 0 | 1,889,000 | 342,000 | $41.70 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 45,300 | 45,300 | 1,547,000 | 1,547,000 | $34.15 |
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