ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 4,000 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $263 Avg Close — Range —