ISHARES

CUSIP: 464289107 Class: S&P TARGET RET

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2013
Shares 200 Value ($000) $7 Avg Close Range
Q3 2013
Shares 98 Value ($000) $3 Avg Close Range