HORIZONS ETF TR I

CUSIP: 44053G306 Class: BULLMARK LATAM S

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

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

Q3 2017
Shares 85,324 Value ($000) $2,940 Avg Close Range
Q2 2017
Shares 19,910 Value ($000) $626 Avg Close Range
Q1 2017
Shares 18,905 Value ($000) $573 Avg Close Range