OSI ETF TR

CUSIP: 67110P605 Class: OSHARES FTSE ASI

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

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

Q3 2018
Shares 41,852 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 40,121 Value ($000) $1,146 Avg Close — Range —