ISHARES

CUSIP: 464288539 Class: CMN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2016
Shares 15,072 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 35,543 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 40,284 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 23,051 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 34,918 Value ($000) $409 Avg Close — Range —