ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2015
Shares 11,895 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 15,715 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 13,353 Value ($000) $180 Avg Close — Range —