COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

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

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

Q3 2015
Shares 6,143 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 23,681 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 24,124 Value ($000) $875 Avg Close — Range —
Q4 2014
Shares 19,109 Value ($000) $705 Avg Close — Range —