COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

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

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

Q4 2018
Shares 141,537 Value ($000) $2,112 Avg Close — Range —
Q3 2018
Shares 34,067 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 51,526 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 40,679 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 41,052 Value ($000) $796 Avg Close — Range —
Q2 2017
Shares 62,527 Value ($000) $1,206 Avg Close — Range —
Q1 2017
Shares 14,926 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 48,964 Value ($000) $690 Avg Close — Range —