ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2018
Shares 5,046 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,157 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 7,097 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 5,475 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 6,577 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 4,073 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 5,026 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 4,982 Value ($000) $315 Avg Close — Range —