ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2017

Shares 12,259 Value ($000) $480 Avg Close — Range —

Q1 2017

Shares 14,503 Value ($000) $561 Avg Close — Range —

Q2 2016

Shares 60,379 Value ($000) $2,409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	12,259	$480	—	—
Q1 2017	14,503	$561	—	—
Q2 2016	60,379	$2,409	—	—