ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 75,029 Value ($000) $8,633 Avg Close Range
Q2 2018
Shares 17,899 Value ($000) $2,166 Avg Close Range
Q1 2018
Shares 11,980 Value ($000) $1,537 Avg Close Range
Q4 2017
Shares 17,072 Value ($000) $2,153 Avg Close Range
Q3 2017
Shares 3,558 Value ($000) $441 Avg Close Range
Q2 2017
Shares 3,758 Value ($000) $453 Avg Close Range
Q3 2016
Shares 6,489 Value ($000) $832 Avg Close Range
Q2 2016
Shares 7,250 Value ($000) $935 Avg Close Range
Q4 2015
Shares 2,375 Value ($000) $246 Avg Close Range
Q3 2014
Shares 3,660 Value ($000) $434 Avg Close Range
Q1 2014
Shares 2,409 Value ($000) $304 Avg Close Range