ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2015
Shares 29,398 Value ($000) $1,704 Avg Close — Range —
Q1 2015
Shares 11,869 Value ($000) $652 Avg Close — Range —
Q4 2014
Shares 21,032 Value ($000) $1,073 Avg Close — Range —
Q3 2014
Shares 20,324 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 47,227 Value ($000) $2,209 Avg Close — Range —
Q1 2014
Shares 30,776 Value ($000) $1,392 Avg Close — Range —