ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2018

Shares 4,083 Value ($000) $582 Avg Close — Range —

Q1 2018

Shares 4,655 Value ($000) $714 Avg Close — Range —

Q3 2017

Shares 19,439 Value ($000) $2,929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,083	$582	—	—
Q1 2018	4,655	$714	—	—
Q3 2017	19,439	$2,929	—	—