ISHARES U S ETF TR

CUSIP: 46431W408 Class: ENH INTL L CAP

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

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

Q2 2016
Shares 45,596 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 59,758 Value ($000) $1,357 Avg Close — Range —
Q4 2015
Shares 181,075 Value ($000) $4,147 Avg Close — Range —
Q3 2015
Shares 113,098 Value ($000) $2,489 Avg Close — Range —
Q2 2015
Shares 171,214 Value ($000) $4,145 Avg Close — Range —
Q1 2015
Shares 367,571 Value ($000) $8,836 Avg Close — Range —
Q4 2014
Shares 548,596 Value ($000) $12,513 Avg Close — Range —
Q3 2014
Shares 109,432 Value ($000) $2,664 Avg Close — Range —
Q2 2014
Shares 15,354 Value ($000) $406 Avg Close — Range —