ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2014
Shares 162 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,443 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 1,993 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 8,268 Value ($000) $162 Avg Close — Range —