COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

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

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

Q1 2019
Shares 39,374 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 28,642 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 85,672 Value ($000) $1,242 Avg Close — Range —
Q2 2018
Shares 32,006 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 11,740 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 43,521 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 57,421 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 44,749 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 44,657 Value ($000) $564 Avg Close — Range —