ARROW INVTS TR

CUSIP: 042765784 Class: QVM EQT FACTOR

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

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

Q4 2019
Shares 16,039 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 22,532 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 19,942 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 23,989 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 24,648 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 43,236 Value ($000) $1,247 Avg Close — Range —
Q2 2018
Shares 42,837 Value ($000) $1,199 Avg Close — Range —
Q1 2018
Shares 40,806 Value ($000) $1,124 Avg Close — Range —
Q4 2017
Shares 22,980 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 13,663 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 15,530 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 19,682 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 13,170 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 27,695 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 25,961 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 11,236 Value ($000) $277 Avg Close — Range —