ISHARES TR

CUSIP: 46429B473 Class: MSCI CDA SM ETF

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

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

Q2 2015
Shares 18,822 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 16,596 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 11,067 Value ($000) $227 Avg Close — Range —