ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 172,383 Value ($000) $2,720 Avg Close — Range —
Q1 2015
Shares 83,083 Value ($000) $1,308 Avg Close — Range —