ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q2 2016
Shares 108,164 Value ($000) $1,110 Avg Close — Range —
Q1 2016
Shares 98,126 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 29,405 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 68,871 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 63,800 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 82,830 Value ($000) $1,047 Avg Close — Range —