ISHARES TR

CUSIP: 46429B457 Class: MSCI HK SML CP

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

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

Q2 2015
Shares 83,811 Value ($000) $2,384 Avg Close — Range —
Q3 2014
Shares 27,087 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 34,261 Value ($000) $1,035 Avg Close — Range —