EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505848 Class: REX VOL LG VIX

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

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

Q2 2017
Shares 257,090 Value ($000) $865 Avg Close Range
Q1 2017
Shares 65,914 Value ($000) $314 Avg Close Range
Q4 2016
Shares 65,536 Value ($000) $555 Avg Close Range
Q3 2016
Shares 40,437 Value ($000) $495 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $570 Avg Close Range