ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2016

Shares 248,026 Value ($000) $27,786 Avg Close — Range —

Q3 2016

Shares 129,026 Value ($000) $13,628 Avg Close — Range —

Q2 2016

Shares 521,300 Value ($000) $53,814 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	248,026	$27,786	—	—
Q3 2016	129,026	$13,628	—	—
Q2 2016	521,300	$53,814	—	—