ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2016
Shares 103,511 Value ($000) $4,469 Avg Close — Range —
Q1 2016
Shares 43,863 Value ($000) $1,847 Avg Close — Range —
Q4 2015
Shares 72,357 Value ($000) $2,820 Avg Close — Range —
Q3 2015
Shares 37,175 Value ($000) $1,462 Avg Close — Range —
Q2 2015
Shares 88,506 Value ($000) $3,725 Avg Close — Range —
Q1 2015
Shares 64,262 Value ($000) $2,702 Avg Close — Range —
Q2 2014
Shares 30,296 Value ($000) $1,493 Avg Close — Range —
Q1 2014
Shares 25,527 Value ($000) $1,205 Avg Close — Range —