OSI ETF TR

CUSIP: 67110P209 Class: OSI ETF TR

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

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

Q3 2018

Shares 38,134 Value ($000) $1,009 Avg Close — Range —

Q2 2018

Shares 14,760 Value ($000) $387 Avg Close — Range —

Q1 2018

Shares 105,730 Value ($000) $2,820 Avg Close — Range —

Q4 2017

Shares 50,843 Value ($000) $1,405 Avg Close — Range —

Q3 2017

Shares 34,975 Value ($000) $952 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	38,134	$1,009	—	—
Q2 2018	14,760	$387	—	—
Q1 2018	105,730	$2,820	—	—
Q4 2017	50,843	$1,405	—	—
Q3 2017	34,975	$952	—	—