ETFIS SER TR I

CUSIP: 26923G509 Class: TAC MAN US COR

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

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

Q3 2016
Shares 31,386 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 19,530 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 53,322 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 30,040 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 12,649 Value ($000) $282 Avg Close — Range —