LEGG MASON ETF INVESTMENT TR

CUSIP: 52468L109 Class: DEV EX US ETF

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

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

Q4 2018
Shares 84,368 Value ($000) $2,113 Avg Close Range
Q3 2018
Shares 87,828 Value ($000) $2,601 Avg Close Range
Q2 2018
Shares 95,573 Value ($000) $2,793 Avg Close Range
Q1 2018
Shares 109,396 Value ($000) $3,200 Avg Close Range
Q4 2017
Shares 171,601 Value ($000) $5,093 Avg Close Range
Q3 2017
Shares 192,284 Value ($000) $5,581 Avg Close Range
Q1 2017
Shares 29,075 Value ($000) $755 Avg Close Range
Q4 2016
Shares 54,647 Value ($000) $1,324 Avg Close Range
Q3 2016
Shares 76,966 Value ($000) $1,987 Avg Close Range
Q2 2016
Shares 176,089 Value ($000) $4,295 Avg Close Range
Q1 2016
Shares 186,529 Value ($000) $4,669 Avg Close Range
Q4 2015
Shares 191,895 Value ($000) $4,795 Avg Close Range