ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2016
Shares 534,751 Value ($000) $8,219 Avg Close — Range —
Q1 2016
Shares 40,820 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 13,715 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 26,482 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 101,682 Value ($000) $1,971 Avg Close — Range —