COMPASS EMP FDS TR

CUSIP: 20452Y825 Class: US 500 INDEX ETF

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

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

Q3 2015
Shares 42,034 Value ($000) $1,492 Avg Close — Range —
Q2 2015
Shares 26,167 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 8,720 Value ($000) $342 Avg Close — Range —