ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2014

Shares 46,770 Value ($000) $3,341 Avg Close — Range —

Q4 2013

Shares 18,323 Value ($000) $1,287 Avg Close — Range —

Q3 2013

Shares 23,889 Value ($000) $1,665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	46,770	$3,341	—	—
Q4 2013	18,323	$1,287	—	—
Q3 2013	23,889	$1,665	—	—