NORTHERN LTS FD TR IV

CUSIP: 66538H716 Class: QUTX RSK MGDML

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

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

Q1 2019
Shares 15,894 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 21,331 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 33,350 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 16,914 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 44,163 Value ($000) $1,122 Avg Close — Range —
Q4 2017
Shares 47,527 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 13,455 Value ($000) $342 Avg Close — Range —