EGA EMERGING GLOBAL SHS TR

CUSIP: 268461621 Class: DOM

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

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

Q3 2016
Shares 47,165 Value ($000) $904 Avg Close — Range —
Q2 2016
Shares 31,612 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 81,597 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 10,793 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 77,566 Value ($000) $1,448 Avg Close — Range —
Q4 2014
Shares 13,580 Value ($000) $307 Avg Close — Range —