CSOP ETF TR

CUSIP: 12649L303 Class: CHINA CSI 300

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

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

Q2 2018
Shares 42,285 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 39,852 Value ($000) $1,317 Avg Close — Range —
Q4 2017
Shares 40,841 Value ($000) $1,375 Avg Close — Range —
Q3 2017
Shares 40,656 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 38,486 Value ($000) $1,118 Avg Close — Range —
Q1 2017
Shares 37,110 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 36,482 Value ($000) $1,016 Avg Close — Range —
Q3 2016
Shares 35,979 Value ($000) $976 Avg Close — Range —
Q2 2016
Shares 37,119 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 136,627 Value ($000) $3,543 Avg Close — Range —
Q4 2015
Shares 136,939 Value ($000) $4,101 Avg Close — Range —