NORTHERN LTS FD TR IV

CUSIP: 66538H690 Class: QUTX DYNAMIC BT

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

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

Q4 2018
Shares 42,609 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 34,089 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 8,584 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 11,766 Value ($000) $313 Avg Close — Range —