Jane Street’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,433	Closed	-$1.81M	–	3417
2016 Q3	$1.81M	Sell	72,433 -76,999	-52%	-$1.93M	0.01%	778
2016 Q2	$3.74M	Buy	149,432 +116,350	+352%	+$2.91M	0.02%	387
2016 Q1	$829K	Buy	+33,082	New	+$829K	﹤0.01%	1189