ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 72,433 Value ($000) $1,814 Avg Close Range
Q2 2016
Shares 149,432 Value ($000) $3,743 Avg Close Range
Q1 2016
Shares 33,082 Value ($000) $829 Avg Close Range