EGA EMERGING GLOBAL SHS TR

CUSIP: 268461829 Class: Common

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

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

Q3 2015
Shares 30,247 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 14,478 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 24,210 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 37,349 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 33,557 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 43,730 Value ($000) $708 Avg Close — Range —