ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2016

Shares 3,369 Value ($000) $442 Avg Close — Range —

Q1 2016

Shares 1,635 Value ($000) $202 Avg Close — Range —

Q4 2015

Shares 5,963 Value ($000) $644 Avg Close — Range —

Q4 2014

Shares 2,335 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,369	$442	—	—
Q1 2016	1,635	$202	—	—
Q4 2015	5,963	$644	—	—
Q4 2014	2,335	$276	—	—