ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2015
Shares 32,500 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 52,500 Value ($000) $828 Avg Close — Range —