ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018

Shares 4,047 Value ($000) $437 Avg Close — Range —

Q2 2018

Shares 6,456 Value ($000) $704 Avg Close — Range —

Q1 2018

Shares 5,573 Value ($000) $607 Avg Close — Range —

Q3 2017

Shares 4,669 Value ($000) $518 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,047	$437	—	—
Q2 2018	6,456	$704	—	—
Q1 2018	5,573	$607	—	—
Q3 2017	4,669	$518	—	—