ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q1 2015
Shares 8,245 Value ($000) $433 Avg Close Range
Q4 2014
Shares 54,559 Value ($000) $2,876 Avg Close Range
Q3 2014
Shares 45,055 Value ($000) $2,381 Avg Close Range
Q2 2014
Shares 11,119 Value ($000) $590 Avg Close Range
Q1 2014
Shares 35,573 Value ($000) $1,888 Avg Close Range