Jane Street’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,978	Closed	-$878K	–	3221
2014 Q1	$878K	Sell	22,978 -7,648	-25%	-$292K	0.01%	879
2013 Q4	$1.15M	Buy	+30,626	New	+$1.15M	0.02%	570