ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2016

Shares 392 Value ($000) $24 Avg Close — Range —

Q1 2014

Shares 317 Value ($000) $19 Avg Close — Range —

Q3 2013

Shares 181 Value ($000) $10 Avg Close — Range —

Q2 2013

Shares 299 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	392	$24	—	—
Q1 2014	317	$19	—	—
Q3 2013	181	$10	—	—
Q2 2013	299	$17	—	—