ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q3 2016
Shares 21,858 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 315,589 Value ($000) $3,178 Avg Close — Range —
Q1 2016
Shares 22,956 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 57,938 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 23,608 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 43,591 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 26,525 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 14,398 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 45,915 Value ($000) $892 Avg Close — Range —