EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505830 Class: REX VOL IN VIX

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

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

Q3 2018
Shares 50,330 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 24,125 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 225,145 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 35,888 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 189,603 Value ($000) $6,293 Avg Close — Range —
Q2 2017
Shares 174,416 Value ($000) $4,882 Avg Close — Range —
Q1 2017
Shares 71,719 Value ($000) $2,605 Avg Close — Range —
Q4 2016
Shares 95,877 Value ($000) $2,158 Avg Close — Range —
Q3 2016
Shares 33,407 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 56,326 Value ($000) $1,236 Avg Close — Range —