ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2015
Shares 2,142 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 5,462 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 23,976 Value ($000) $2,672 Avg Close — Range —
Q2 2014
Shares 3,975 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 49,964 Value ($000) $5,392 Avg Close — Range —