ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 7,142 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 6,266 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 764 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 4,171 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 32,427 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 189,540 Value ($000) $2,521 Avg Close — Range —