ISHARES

CUSIP: 464286566 Class: MSCI EMKT EUR

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

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

Q2 2015
Shares 116,688 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 39,279 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 11,419 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 30,038 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 28,162 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 12,425 Value ($000) $290 Avg Close — Range —