ISHARES

CUSIP: 464286848 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2016
Shares 1,939,900 Value ($000) $22,309 Avg Close Range
Q1 2016
Shares 142,124 Value ($000) $1,622 Avg Close Range
Q2 2015
Shares 203,145 Value ($000) $2,602 Avg Close Range
Q1 2015
Shares 20,800 Value ($000) $261 Avg Close Range
Q4 2014
Shares 574,509 Value ($000) $6,457 Avg Close Range
Q3 2014
Shares 197,618 Value ($000) $2,326 Avg Close Range
Q2 2014
Shares 62,593 Value ($000) $754 Avg Close Range
Q1 2014
Shares 675,822 Value ($000) $7,657 Avg Close Range
Q3 2013
Shares 12,000 Value ($000) $143 Avg Close Range
Q2 2013
Shares 345,280 Value ($000) $3,874 Avg Close Range