ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 272,070 Value ($000) $6,832 Avg Close — Range —
Q4 2017
Shares 126,624 Value ($000) $3,182 Avg Close — Range —
Q2 2017
Shares 46,769 Value ($000) $1,178 Avg Close — Range —
Q1 2017
Shares 20,599 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 31,103 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 77,412 Value ($000) $1,955 Avg Close — Range —
Q2 2016
Shares 94,431 Value ($000) $2,395 Avg Close — Range —
Q1 2016
Shares 123,618 Value ($000) $3,124 Avg Close — Range —
Q2 2015
Shares 42,754 Value ($000) $1,079 Avg Close — Range —
Q1 2015
Shares 4,619 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 2,348 Value ($000) $235 Avg Close — Range —