ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2013
Shares 35,539 Value ($000) $3,544 Avg Close — Range —
Q2 2013
Shares 6,135 Value ($000) $504 Avg Close — Range —