ISHARES DOW JONES UBS ROLL S

CUSIP: 45032K102 Class: SHS BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 49 Value ($000) $2 Avg Close — Range —