LEGG MASON ETF INVESTMENT TR

CUSIP: 52468L208 Class: EMRG MKT DIV ETF

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

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

Q4 2018
Shares 184,766 Value ($000) $4,987 Avg Close — Range —
Q3 2018
Shares 187,895 Value ($000) $5,553 Avg Close — Range —
Q2 2018
Shares 199,861 Value ($000) $5,777 Avg Close — Range —
Q1 2018
Shares 171,202 Value ($000) $5,622 Avg Close — Range —
Q4 2017
Shares 214,781 Value ($000) $7,095 Avg Close — Range —
Q3 2017
Shares 282,265 Value ($000) $9,067 Avg Close — Range —
Q2 2017
Shares 285,471 Value ($000) $8,638 Avg Close — Range —
Q1 2017
Shares 9,680 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 85,579 Value ($000) $2,213 Avg Close — Range —
Q3 2016
Shares 94,712 Value ($000) $2,703 Avg Close — Range —
Q2 2016
Shares 109,764 Value ($000) $2,981 Avg Close — Range —
Q1 2016
Shares 237,893 Value ($000) $6,268 Avg Close — Range —
Q4 2015
Shares 243,743 Value ($000) $6,074 Avg Close — Range —