ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2014

Shares 22,708 Value ($000) $563 Avg Close — Range —

Q4 2013

Shares 9,561 Value ($000) $232 Avg Close — Range —

Q3 2013

Shares 13,664 Value ($000) $337 Avg Close — Range —

Q2 2013

Shares 15,264 Value ($000) $375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	22,708	$563	—	—
Q4 2013	9,561	$232	—	—
Q3 2013	13,664	$337	—	—
Q2 2013	15,264	$375	—	—