EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

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

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

Q3 2016
Shares 29,217 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 126,581 Value ($000) $1,647 Avg Close — Range —
Q1 2016
Shares 27,809 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 20,780 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 11,530 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 10,685 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 10,959 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 37,467 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 46,413 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 92,088 Value ($000) $1,480 Avg Close — Range —