ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 10,338 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 1,317,267 Value ($000) $20,246 Avg Close — Range —
Q4 2015
Shares 19,599 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 38,814 Value ($000) $636 Avg Close — Range —
Q2 2015
Shares 732,300 Value ($000) $13,364 Avg Close — Range —
Q1 2015
Shares 199,236 Value ($000) $3,588 Avg Close — Range —
Q4 2014
Shares 512,906 Value ($000) $9,248 Avg Close — Range —
Q3 2014
Shares 396,009 Value ($000) $7,675 Avg Close — Range —