FACTORSHARES TR

CUSIP: 30304R704 Class: TIERRA LATIN RL

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

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

Q1 2016
Shares 88,094 Value ($000) $2,475 Avg Close — Range —
Q4 2015
Shares 93,036 Value ($000) $2,279 Avg Close — Range —