HORIZONS ETF TR

CUSIP: 44052C108 Class: KOREA KOSP 200

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

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

Q4 2015
Shares 71,324 Value ($000) $2,122 Avg Close Range
Q3 2015
Shares 67,501 Value ($000) $1,931 Avg Close Range
Q2 2015
Shares 6,127 Value ($000) $200 Avg Close Range
Q3 2014
Shares 40,629 Value ($000) $1,429 Avg Close Range
Q2 2014
Shares 43,515 Value ($000) $1,620 Avg Close Range
Q1 2014
Shares 55,548 Value ($000) $1,968 Avg Close Range