Jane Street’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,944	Closed	-$218K	–	3170
2014 Q2	$218K	Sell	5,944 -11	-0.2%	-$403	﹤0.01%	1857
2014 Q1	$213K	Hold	5,955	–	–	﹤0.01%	2027
2013 Q4	$211K	Buy	+5,955	New	+$211K	﹤0.01%	1721