ISHARES TR

CUSIP: 46429B812 Class: CMN

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

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

Q2 2016
Shares 53,876 Value ($000) $2,683 Avg Close — Range —
Q1 2016
Shares 50,829 Value ($000) $2,468 Avg Close — Range —
Q4 2015
Shares 13,578 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 40,803 Value ($000) $1,903 Avg Close — Range —
Q2 2015
Shares 22,150 Value ($000) $1,077 Avg Close — Range —
Q1 2015
Shares 81,171 Value ($000) $3,951 Avg Close — Range —
Q4 2014
Shares 10,163 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 47,716 Value ($000) $2,517 Avg Close — Range —
Q1 2014
Shares 65,918 Value ($000) $3,366 Avg Close — Range —