ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2015
Shares 1,967 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 2,652 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 3,717 Value ($000) $641 Avg Close — Range —