HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q3 2015
Shares 13,294 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 11,960 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 93,502 Value ($000) $895 Avg Close — Range —
Q4 2014
Shares 93,387 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 90,082 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 117,457 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 62,587 Value ($000) $369 Avg Close — Range —