COMPASS EMP FDS TR

CUSIP: 20452Y791 Class: DP500 WEIG ETF

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

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

Q3 2015
Shares 37,186 Value ($000) $1,185 Avg Close — Range —
Q2 2015
Shares 14,518 Value ($000) $516 Avg Close — Range —