EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

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

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

Q3 2016
Shares 16,327 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 15,182 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 14,916 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 11,190 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 15,518 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 15,420 Value ($000) $304 Avg Close — Range —