FQF TR

CUSIP: 351680202 Class: Qshrs US Mkt Neutral Val

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

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

Q2 2016
Shares 12,798 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 15,526 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 31,093 Value ($000) $752 Avg Close — Range —
Q3 2015
Shares 15,556 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 30,633 Value ($000) $796 Avg Close — Range —