Brigade Capital Management, LP Ishares Tr Transaction History

Brigade Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $1.04 Million - $1.12 Million	13,000 Added 48.15%	40,000 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $2.29 Million - $2.33 Million	27,000 New	27,000 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $4.6 Million - $4.68 Million	-54,126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $1.27 Million - $1.32 Million	15,000 Added 38.34%	54,126 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $13.4 Million - $13.7 Million	-154,874 Reduced 79.83%	39,126 $3.41 Million

Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $17 Million - $17.2 Million	194,000	194,000 $17.2 Million

1,064

239M

115M

366M

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