ISHARES

CUSIP: 464286848 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2016
Shares 936,877 Value ($000) $11,748 Avg Close — Range —
Q2 2016
Shares 934,591 Value ($000) $10,748 Avg Close — Range —
Q1 2016
Shares 2,481,160 Value ($000) $28,310 Avg Close — Range —
Q4 2015
Shares 239,207 Value ($000) $2,899 Avg Close — Range —
Q3 2015
Shares 3,199 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1,901 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,529 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 79,252 Value ($000) $962 Avg Close — Range —
Q2 2013
Shares 55,068 Value ($000) $618 Avg Close — Range —