MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q4 2016
Shares 10,158 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 10,265 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 10,488 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 18,405 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 18,405 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 18,405 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 18,954 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 18,405 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 19,766 Value ($000) $249 Avg Close — Range —