ISHARES TR

CUSIP: 46432FAT4 Class: 2016 CP TM ETF

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

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

Q2 2015
Shares 6,284 Value ($000) $633 Avg Close — Range —
Q3 2014
Shares 2,364 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 4,862 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 8,051 Value ($000) $814 Avg Close — Range —