EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505863 Class: REX GOLD SP500

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

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

Q1 2018
Shares 23,191 Value ($000) $745 Avg Close Range
Q3 2017
Shares 24,471 Value ($000) $779 Avg Close Range
Q2 2017
Shares 42,776 Value ($000) $1,270 Avg Close Range
Q3 2016
Shares 20,838 Value ($000) $593 Avg Close Range
Q2 2016
Shares 44,228 Value ($000) $1,213 Avg Close Range