ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2016
Shares 16,566 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 12,789 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 10,042 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 18,234 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 14,734 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 15,015 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 84,803 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 27,927 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 10,243 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 57,095 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 101,193 Value ($000) $922 Avg Close — Range —
Q3 2013
Shares 195,383 Value ($000) $2,071 Avg Close — Range —
Q2 2013
Shares 206,518 Value ($000) $2,065 Avg Close — Range —