ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q3 2016
Shares 122,615 Value ($000) $1,363 Avg Close — Range —
Q2 2016
Shares 35,673 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 40,560 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 28,481 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 25,678 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 19,359 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 48,956 Value ($000) $494 Avg Close — Range —