ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 21,090 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 14,776 Value ($000) $169 Avg Close — Range —