ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 39,782 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 15,664 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 23,349 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 22,180 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 108,653 Value ($000) $1,659 Avg Close — Range —
Q1 2014
Shares 229,007 Value ($000) $3,293 Avg Close — Range —