CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q2 2017
Shares 2,929 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 14,823 Value ($000) $1,282 Avg Close — Range —
Q4 2016
Shares 177,428 Value ($000) $14,641 Avg Close — Range —
Q3 2016
Shares 25,719 Value ($000) $2,449 Avg Close — Range —
Q2 2016
Shares 113,806 Value ($000) $10,650 Avg Close — Range —
Q1 2016
Shares 9,927 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 12,896 Value ($000) $1,040 Avg Close — Range —
Q2 2015
Shares 37,676 Value ($000) $2,990 Avg Close — Range —
Q1 2015
Shares 29,656 Value ($000) $2,403 Avg Close — Range —
Q4 2014
Shares 16,340 Value ($000) $1,327 Avg Close — Range —
Q2 2014
Shares 2,673 Value ($000) $258 Avg Close — Range —