ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

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

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

Q4 2015
Shares 17,323 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 10,313 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 8,195 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 12,618 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 8,059 Value ($000) $337 Avg Close — Range —