ISHARES

CUSIP: 464286848 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2016
Shares 46,500 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 25,307 Value ($000) $324 Avg Close — Range —