CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 20,352 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 3,275 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 7,997 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 14,525 Value ($000) $1,069 Avg Close — Range —
Q3 2016
Shares 21,463 Value ($000) $1,619 Avg Close — Range —
Q2 2016
Shares 14,563 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 8,583 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 5,201 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 11,440 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 3,957 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 16,093 Value ($000) $1,377 Avg Close — Range —
Q2 2014
Shares 19,138 Value ($000) $1,784 Avg Close — Range —
Q1 2014
Shares 22,225 Value ($000) $2,000 Avg Close — Range —