GLOBAL X FDS

CUSIP: 37950E655 Class: ANDEAN 40 ETF

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

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

Q3 2017
Shares 52,964 Value ($000) $515 Avg Close Range
Q2 2017
Shares 49,045 Value ($000) $425 Avg Close Range
Q1 2017
Shares 43,286 Value ($000) $377 Avg Close Range
Q3 2016
Shares 13,051 Value ($000) $104 Avg Close Range
Q2 2016
Shares 15,824 Value ($000) $122 Avg Close Range
Q1 2016
Shares 30,257 Value ($000) $212 Avg Close Range
Q4 2015
Shares 35,241 Value ($000) $219 Avg Close Range
Q3 2015
Shares 12,607 Value ($000) $85 Avg Close Range
Q1 2015
Shares 27,078 Value ($000) $230 Avg Close Range
Q4 2014
Shares 34,103 Value ($000) $311 Avg Close Range
Q3 2014
Shares 13,071 Value ($000) $139 Avg Close Range
Q2 2014
Shares 22,941 Value ($000) $266 Avg Close Range
Q1 2014
Shares 21,963 Value ($000) $243 Avg Close Range