ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 9,749 Value ($000) $105 Avg Close Range
Q1 2016
Shares 7,010 Value ($000) $76 Avg Close Range
Q3 2015
Shares 118 Value ($000) $1 Avg Close Range
Q2 2015
Shares 1,824 Value ($000) $22 Avg Close Range
Q1 2015
Shares 1,327 Value ($000) $16 Avg Close Range