ISHARES TR

CUSIP: 46432FAW7 Class: IBONDS MAR18 ETF

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

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

Q4 2017
Shares 86,298 Value ($000) $2,206 Avg Close — Range —
Q3 2017
Shares 17,077 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 23,480 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 51,169 Value ($000) $1,312 Avg Close — Range —
Q4 2016
Shares 51,269 Value ($000) $1,312 Avg Close — Range —
Q3 2016
Shares 47,654 Value ($000) $1,225 Avg Close — Range —
Q2 2016
Shares 58,516 Value ($000) $6,025 Avg Close — Range —
Q1 2016
Shares 38,238 Value ($000) $3,934 Avg Close — Range —
Q4 2015
Shares 2,790 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 7,231 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 6,962 Value ($000) $716 Avg Close — Range —
Q1 2015
Shares 8,274 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 5,241 Value ($000) $538 Avg Close — Range —