HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 77,437 Value ($000) $1,946 Avg Close — Range —
Q2 2018
Shares 56,902 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 71,744 Value ($000) $1,708 Avg Close — Range —
Q3 2017
Shares 82,662 Value ($000) $1,976 Avg Close — Range —
Q2 2017
Shares 37,937 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 31,836 Value ($000) $740 Avg Close — Range —