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Jane Street Holding, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | iSHARES TRUST | ACWX | 0 | -349,831 | 0 | -14,651,000 | |
| 06/30/2014 | iSHARES TRUST | ACWX | 0 | -349,831 | 0 | -14,651,000 | |
| 03/31/2014 | iSHARES TRUST | ACWX | 0 | -349,831 | 0 | -14,651,000 | |
| 12/31/2013 | iSHARES TRUST | ACWX | 0 | -36,831 | 0 | -1,651,000 | |
| 09/30/2013 | iSHARES TRUST | ACWX | 36,831 | -313,000 | 1,651,000 | -13,000,000 | $44.83 |
| 06/30/2013 | iSHARES TRUST | ACWX | 155,730 | -194,101 | 6,340,000 | -8,311,000 | $40.71 |
| 03/31/2013 | iSHARES TRUST | ACWX | 216,602 | -133,229 | 9,284,000 | -5,367,000 | $42.86 |
| 12/31/2012 | iSHARES TRUST | ACWX | 349,831 | 349,831 | 14,651,000 | 14,651,000 | $41.88 |
| 09/30/2012 | iSHARES TRUST | ACWX | 0 | -144,750 | 0 | -5,910,000 | |
| 06/30/2012 | iSHARES TRUST | ACWX | 0 | -144,750 | 0 | -5,910,000 | |
| 03/31/2012 | iSHARES TRUST | ACWX | 144,750 | 144,750 | 5,910,000 | 5,910,000 | $40.83 |
| 12/31/2011 | iSHARES TRUST | ACWX | 0 | -130,698 | 0 | -4,581,000 | |
| 09/30/2011 | iSHARES TRUST | ACWX | 130,698 | 110,776 | 4,581,000 | 3,684,000 | $35.05 |
| 06/30/2011 | iSHARES TRUST | ACWX | 19,922 | -112,634 | 897,000 | -5,128,000 | $45.03 |
| 03/31/2011 | iSHARES TRUST | ACWX | 132,556 | 110,552 | 6,025,000 | 5,056,000 | $45.45 |
| 12/31/2010 | iSHARES TRUST | ACWX | 22,004 | -358,896 | 969,000 | -14,789,000 | $44.04 |
| 09/30/2010 | iSHARES TRUST | ACWX | 380,900 | 51,257 | 15,758,000 | 4,171,000 | $41.37 |
| 06/30/2010 | iSHARES TRUST | ACWX | 329,643 | 17,345 | 11,587,000 | -1,433,000 | $35.15 |
| 03/31/2010 | iSHARES TRUST | ACWX | 312,298 | 219,271 | 13,020,000 | 9,214,000 | $41.69 |
| 12/31/2009 | iSHARES TRUST | ACWX | 93,027 | 83,055 | 3,806,000 | 3,409,000 | $40.91 |
| 09/30/2009 | iSHARES TRUST | ACWX | 9,972 | -260,979 | 397,000 | -8,601,000 | $39.81 |
| 06/30/2009 | iSHARES TRUST | ACWX | 270,951 | 29,869 | 8,998,000 | 1,592,000 | $33.21 |
| 03/31/2009 | iSHARES TRUST | ACWX | 285,887 | 44,805 | 7,590,000 | 184,000 | $26.55 |
| 12/31/2008 | iSHARES TRUST | ACWX | 241,082 | 241,082 | 7,406,000 | 7,406,000 | $30.72 |
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