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Jane Street Holding, LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | iSHARES TRUST | FXI | 0 | -805,369 | 0 | -32,577,000 | |
| 06/30/2014 | iSHARES TRUST | FXI | 0 | -805,369 | 0 | -32,577,000 | |
| 03/31/2014 | iSHARES TRUST | FXI | 0 | -363,654 | 0 | -13,953,000 | |
| 12/31/2013 | iSHARES TRUST | FXI | 363,654 | -441,715 | 13,953,000 | -18,624,000 | $38.37 |
| 09/30/2013 | iSHARES TRUST | FXI | 1,064,967 | 259,598 | 39,490,000 | 6,913,000 | $37.08 |
| 06/30/2013 | iSHARES TRUST | FXI | 1,872,254 | 1,066,885 | 60,886,000 | 28,309,000 | $32.52 |
| 03/31/2013 | iSHARES TRUST | FXI | 213,750 | -591,619 | 7,894,000 | -24,683,000 | $36.93 |
| 12/31/2012 | iSHARES TRUST | FXI | 805,369 | -2,205,966 | 32,577,000 | -71,616,000 | $40.45 |
| 09/30/2012 | iSHARES TRUST | FXI | 3,011,335 | 2,190,871 | 104,193,000 | 74,110,000 | $34.60 |
| 06/30/2012 | iSHARES TRUST | FXI | 836,530 | 16,066 | 28,162,000 | -1,921,000 | $33.67 |
| 03/31/2012 | iSHARES TRUST | FXI | 820,464 | 813,604 | 30,083,000 | 29,844,000 | $36.67 |
| 12/31/2011 | iSHARES TRUST | FXI | 6,860 | -5,340 | 239,000 | -137,000 | $34.84 |
| 09/30/2011 | iSHARES TRUST | FXI | 12,200 | -2,107,530 | 376,000 | -90,667,000 | $30.82 |
| 06/30/2011 | iSHARES TRUST | FXI | 2,119,730 | 2,119,730 | 91,043,000 | 91,043,000 | $42.95 |
| 03/31/2011 | iSHARES TRUST | FXI | 0 | -511,054 | 0 | -22,021,000 | |
| 12/31/2010 | iSHARES TRUST | FXI | 511,054 | -425,862 | 22,021,000 | -18,098,000 | $43.09 |
| 09/30/2010 | iSHARES TRUST | FXI | 936,916 | -3,233,692 | 40,119,000 | -123,077,000 | $42.82 |
| 06/30/2010 | iSHARES TRUST | FXI | 4,170,608 | 814,640 | 163,196,000 | 21,373,000 | $39.13 |
| 12/31/2009 | iSHARES TRUST | FXI | 3,355,968 | 395,938 | 141,823,000 | 20,699,000 | $42.26 |
| 09/30/2009 | iSHARES TRUST | FXI | 2,960,030 | 2,908,384 | 121,124,000 | 119,142,000 | $40.92 |
| 06/30/2009 | iSHARES TRUST | FXI | 51,646 | -148,225 | 1,982,000 | -3,832,000 | $38.38 |
| 03/31/2009 | iSHARES TRUST | FXI | 1,866,143 | 1,666,272 | 53,241,000 | 47,427,000 | $28.53 |
| 12/31/2008 | iSHARES TRUST | FXI | 199,871 | 198,371 | 5,814,000 | 5,762,000 | $29.09 |
| 09/30/2008 | iSHARES TRUST | FXI | 1,500 | -251,001 | 52,000 | -32,985,000 | $34.67 |
| 06/30/2008 | iSHARES TRUST | FXI | 252,501 | 214,779 | 33,037,000 | 27,939,000 | $130.84 |
| 03/31/2008 | iSHARES TRUST | FXI | 37,722 | -858,935 | 5,098,000 | -147,737,000 | $135.15 |
| 12/31/2007 | iSHARES TRUST | FXI | 896,657 | 896,657 | 152,835,000 | 152,835,000 | $170.45 |
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