EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

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

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

Q2 2017
Shares 25,035 Value ($000) $1,211 Avg Close — Range —
Q1 2017
Shares 5,173 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 13,478 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 6,279 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 4,570 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 13,443 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 14,609 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 6,127 Value ($000) $279 Avg Close — Range —