EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

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

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

Q2 2016
Shares 61,758 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 73,663 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 89,109 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 32,029 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 51,430 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 62,368 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 58,806 Value ($000) $872 Avg Close — Range —