FQF TR

CUSIP: 351680814 Class: O SHS ASIA PAC

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

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

Q3 2017
Shares 26,308 Value ($000) $736 Avg Close Range
Q2 2017
Shares 27,383 Value ($000) $782 Avg Close Range
Q1 2017
Shares 34,338 Value ($000) $946 Avg Close Range
Q4 2016
Shares 18,870 Value ($000) $491 Avg Close Range
Q3 2016
Shares 19,063 Value ($000) $496 Avg Close Range