ISHARES TR

CUSIP: 46429B457 Class: MSCI HK SML CP

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2015
Shares 12,975 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 12,975 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 19,795 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 20,602 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 21,598 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 10,725 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 11,693 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 10,130 Value ($000) $278 Avg Close — Range —