COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

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

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

Q1 2019
Shares 27,592 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 93,986 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 39,007 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 55,077 Value ($000) $955 Avg Close — Range —
Q1 2018
Shares 29,663 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 91,100 Value ($000) $1,626 Avg Close — Range —
Q1 2017
Shares 96,058 Value ($000) $1,538 Avg Close — Range —
Q4 2016
Shares 103,817 Value ($000) $1,542 Avg Close — Range —