ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 62,739 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 17,964 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 709 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 174,855 Value ($000) $2,759 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 36,422 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 13,457 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 7,324 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 7,174 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 104 Value ($000) $1 Avg Close — Range —