ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2015
Shares 8,000 Value ($000) $673 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $404 Avg Close — Range —