NORTHERN LTS FD TR IV

CUSIP: 66538H724 Class: QUTX RSK MGDML

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

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

Q3 2018
Shares 23,388 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 35,033 Value ($000) $900 Avg Close — Range —