CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 3,571 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 5,710 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 10,291 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 10,907 Value ($000) $1,205 Avg Close — Range —
Q1 2017
Shares 35,637 Value ($000) $3,685 Avg Close — Range —
Q4 2016
Shares 218,337 Value ($000) $22,327 Avg Close — Range —
Q3 2016
Shares 23,285 Value ($000) $2,546 Avg Close — Range —
Q2 2016
Shares 23,436 Value ($000) $2,535 Avg Close — Range —
Q1 2016
Shares 12,568 Value ($000) $1,397 Avg Close — Range —
Q3 2015
Shares 13,193 Value ($000) $1,446 Avg Close — Range —
Q2 2015
Shares 4,423 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 112,861 Value ($000) $11,931 Avg Close — Range —
Q2 2014
Shares 8,231 Value ($000) $1,112 Avg Close — Range —