ISHARES

CUSIP: 464288455 Class: EPRA/NAR NA IN

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

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

Q2 2015
Shares 29,673 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 7,657 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 10,097 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 12,661 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 10,171 Value ($000) $514 Avg Close — Range —