ISHARES

CUSIP: 464288463 Class: EPRA/NAR DEV ASI

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

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

Q2 2015

Shares 76,055 Value ($000) $2,287 Avg Close — Range —

Q1 2015

Shares 46,298 Value ($000) $1,459 Avg Close — Range —

Q4 2014

Shares 42,827 Value ($000) $1,311 Avg Close — Range —

Q2 2014

Shares 16,150 Value ($000) $532 Avg Close — Range —

Q1 2014

Shares 28,022 Value ($000) $853 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	76,055	$2,287	—	—
Q1 2015	46,298	$1,459	—	—
Q4 2014	42,827	$1,311	—	—
Q2 2014	16,150	$532	—	—
Q1 2014	28,022	$853	—	—