ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 15,500 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $330 Avg Close — Range —