NORTHERN LTS FD TR IV

CUSIP: 66538H682 Class: QUTX RSK MNDRE

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

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

Q3 2018
Shares 18,645 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 8,922 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 12,234 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 10,021 Value ($000) $255 Avg Close — Range —