ISHARES TR

CUSIP: 46429B622 Class: MSCI A/C ASIA

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

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

Q2 2015
Shares 22,956 Value ($000) $1,427 Avg Close — Range —
Q1 2015
Shares 20,612 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 19,147 Value ($000) $1,048 Avg Close — Range —
Q3 2014
Shares 7,037 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 8,641 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 5,347 Value ($000) $310 Avg Close — Range —