ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

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

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

Q2 2016
Shares 10,018 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 17,487 Value ($000) $745 Avg Close — Range —
Q2 2014
Shares 15,381 Value ($000) $692 Avg Close — Range —
Q1 2014
Shares 47,197 Value ($000) $2,020 Avg Close — Range —