ISHARES

CUSIP: 464286848 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2016
Shares 7,965,761 Value ($000) $99,890 Avg Close — Range —
Q2 2016
Shares 6,822,931 Value ($000) $78,464 Avg Close — Range —
Q1 2016
Shares 14,089,685 Value ($000) $160,764 Avg Close — Range —
Q4 2015
Shares 5,016,873 Value ($000) $60,805 Avg Close — Range —
Q3 2015
Shares 8,378,800 Value ($000) $95,770 Avg Close — Range —
Q2 2015
Shares 146,855 Value ($000) $1,881 Avg Close — Range —
Q1 2015
Shares 4,724,433 Value ($000) $59,197 Avg Close — Range —
Q4 2014
Shares 3,678,057 Value ($000) $41,342 Avg Close — Range —
Q3 2014
Shares 492,057 Value ($000) $5,791 Avg Close — Range —
Q2 2014
Shares 273,610 Value ($000) $3,294 Avg Close — Range —
Q1 2014
Shares 1,828,630 Value ($000) $20,719 Avg Close — Range —