CURRENCYSHARES SINGAPORE DLR

CUSIP: 23130K100 Class: SHS

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

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

Q3 2017
Shares 3,340 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 3,377 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 3,377 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 3,377 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 3,569 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 3,569 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 33,267 Value ($000) $2,399 Avg Close — Range —
Q4 2014
Shares 28,885 Value ($000) $2,165 Avg Close — Range —
Q3 2014
Shares 38,853 Value ($000) $3,037 Avg Close — Range —
Q2 2014
Shares 41,505 Value ($000) $3,315 Avg Close — Range —
Q1 2014
Shares 43,063 Value ($000) $3,413 Avg Close — Range —