ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 3,857 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 6,858 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 13,758 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 1,259 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 4,378 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 6,297 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 2,170 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 15,412 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 32,548 Value ($000) $384 Avg Close — Range —