ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2016
Shares 18,071 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 32,480 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 80,627 Value ($000) $1,321 Avg Close — Range —
Q1 2015
Shares 34,129 Value ($000) $615 Avg Close — Range —
Q4 2014
Shares 11,913 Value ($000) $215 Avg Close — Range —