ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2016
Shares 31,290 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 18,272 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 10,275 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 12,814 Value ($000) $190 Avg Close — Range —