ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 5,556 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 10,237 Value ($000) $927 Avg Close — Range —
Q1 2018
Shares 52,587 Value ($000) $4,761 Avg Close — Range —
Q3 2017
Shares 16,479 Value ($000) $1,477 Avg Close — Range —
Q2 2017
Shares 2,521 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 8,448 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 5,528 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 15,121 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 28,034 Value ($000) $1,519 Avg Close — Range —
Q2 2015
Shares 24,198 Value ($000) $1,576 Avg Close — Range —
Q4 2014
Shares 8,791 Value ($000) $681 Avg Close — Range —