ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

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

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

Q2 2015
Shares 8,738 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 4,740 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 4,732 Value ($000) $203 Avg Close — Range —