ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2013

Shares 14,709 Value ($000) $1,710 Avg Close — Range —

Q3 2013

Shares 17,276 Value ($000) $1,955 Avg Close — Range —

Q2 2013

Shares 16,365 Value ($000) $1,657 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	14,709	$1,710	—	—
Q3 2013	17,276	$1,955	—	—
Q2 2013	16,365	$1,657	—	—