ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 211,567 Value ($000) $2,331 Avg Close — Range —
Q1 2016
Shares 1,108,929 Value ($000) $13,529 Avg Close — Range —
Q4 2015
Shares 450,172 Value ($000) $6,185 Avg Close — Range —
Q3 2015
Shares 29,177 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 1,062,375 Value ($000) $15,819 Avg Close — Range —
Q1 2015
Shares 145,500 Value ($000) $2,153 Avg Close — Range —
Q4 2014
Shares 1,466,062 Value ($000) $19,938 Avg Close — Range —
Q2 2014
Shares 419,314 Value ($000) $7,288 Avg Close — Range —
Q1 2014
Shares 280,459 Value ($000) $4,967 Avg Close — Range —