ACADEMY FDS TR

CUSIP: 004006508 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 81,308 Value ($000) $2,572 Avg Close — Range —
Q2 2017
Shares 31,532 Value ($000) $857 Avg Close — Range —
Q1 2017
Shares 16,273 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 19,490 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 8,631 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 42,071 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 17,747 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 29,786 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 55,718 Value ($000) $1,399 Avg Close — Range —