EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

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

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

Q3 2016
Shares 98,551 Value ($000) $1,594 Avg Close Range
Q2 2016
Shares 159,567 Value ($000) $2,475 Avg Close Range
Q1 2016
Shares 17,870 Value ($000) $282 Avg Close Range
Q4 2015
Shares 51,698 Value ($000) $750 Avg Close Range
Q3 2015
Shares 69,100 Value ($000) $1,100 Avg Close Range
Q2 2015
Shares 292,882 Value ($000) $5,591 Avg Close Range
Q1 2015
Shares 70,622 Value ($000) $1,406 Avg Close Range
Q4 2014
Shares 35,149 Value ($000) $695 Avg Close Range
Q3 2014
Shares 87,188 Value ($000) $1,939 Avg Close Range
Q1 2014
Shares 14,003 Value ($000) $296 Avg Close Range