ISHARES DOW JONES UBS ROLL S

CUSIP: 45032K102 Class: SHS BEN INT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2018
Shares 26,183 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 34,709 Value ($000) $1,266 Avg Close — Range —
Q1 2018
Shares 25,955 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 12,895 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 24,027 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 29,262 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 14,883 Value ($000) $545 Avg Close — Range —
Q3 2016
Shares 50,948 Value ($000) $1,790 Avg Close — Range —
Q2 2016
Shares 46,001 Value ($000) $1,701 Avg Close — Range —
Q1 2016
Shares 13,845 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 46,789 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 36,232 Value ($000) $1,493 Avg Close — Range —
Q1 2015
Shares 26,623 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 34,962 Value ($000) $1,713 Avg Close — Range —
Q1 2014
Shares 5,025 Value ($000) $268 Avg Close — Range —