CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q2 2015
Shares 7,290 Value ($000) $401 Avg Close Range
Q1 2015
Shares 15,553 Value ($000) $809 Avg Close Range
Q4 2014
Shares 21,857 Value ($000) $1,151 Avg Close Range
Q3 2014
Shares 49,773 Value ($000) $2,431 Avg Close Range
Q2 2014
Shares 27,205 Value ($000) $1,101 Avg Close Range
Q1 2014
Shares 24,010 Value ($000) $1,161 Avg Close Range