ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 17,200 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 30,535 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 106,123 Value ($000) $1,596 Avg Close — Range —