ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q1 2016
Shares 519 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,513 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,273 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 354 Value ($000) $3 Avg Close — Range —