HIGHLAND FDS I

CUSIP: 430101725 Class: EVNT DRIVEN

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

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

Q1 2016
Shares 43,201 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 34,801 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $177 Avg Close — Range —