ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 32,636 Value ($000) $864 Avg Close — Range —
Q1 2016
Shares 119,224 Value ($000) $3,155 Avg Close — Range —
Q4 2015
Shares 80,496 Value ($000) $2,134 Avg Close — Range —
Q3 2015
Shares 150,780 Value ($000) $3,999 Avg Close — Range —
Q2 2015
Shares 18,932 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 17,607 Value ($000) $939 Avg Close — Range —
Q4 2014
Shares 44,305 Value ($000) $2,361 Avg Close — Range —
Q3 2014
Shares 39,933 Value ($000) $2,135 Avg Close — Range —
Q2 2014
Shares 23,579 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 16,398 Value ($000) $878 Avg Close — Range —