NORTHERN LTS FD TR IV

CUSIP: 66538H732 Class: QUTX RSK MNDGW

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

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

Q1 2019
Shares 28,225 Value ($000) $799 Avg Close — Range —
Q3 2018
Shares 36,003 Value ($000) $1,045 Avg Close — Range —
Q2 2018
Shares 27,191 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 10,718 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 30,425 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 12,070 Value ($000) $324 Avg Close — Range —