CSOP ETF TR

CUSIP: 12649L204 Class: MSCI CHINA A I

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

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

Q4 2019
Shares 44,312 Value ($000) $1,207 Avg Close — Range —
Q3 2019
Shares 44,585 Value ($000) $1,253 Avg Close — Range —
Q2 2019
Shares 45,182 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 45,411 Value ($000) $1,267 Avg Close — Range —
Q4 2018
Shares 45,739 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 46,027 Value ($000) $1,135 Avg Close — Range —
Q2 2018
Shares 45,250 Value ($000) $1,173 Avg Close — Range —
Q1 2018
Shares 43,180 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 41,284 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 43,510 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 43,486 Value ($000) $1,173 Avg Close — Range —
Q1 2017
Shares 44,453 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 44,453 Value ($000) $1,134 Avg Close — Range —
Q3 2016
Shares 44,747 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 44,587 Value ($000) $1,103 Avg Close — Range —
Q1 2016
Shares 95,324 Value ($000) $2,490 Avg Close — Range —
Q4 2015
Shares 97,640 Value ($000) $3,058 Avg Close — Range —