OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

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

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

Q1 2019
Shares 43,034 Value ($000) $2,220 Avg Close — Range —
Q3 2018
Shares 30,916 Value ($000) $1,675 Avg Close — Range —
Q2 2018
Shares 26,250 Value ($000) $1,332 Avg Close — Range —
Q1 2018
Shares 52,393 Value ($000) $2,610 Avg Close — Range —
Q3 2017
Shares 70,451 Value ($000) $3,377 Avg Close — Range —
Q2 2017
Shares 67,201 Value ($000) $3,124 Avg Close — Range —
Q1 2017
Shares 86,573 Value ($000) $3,939 Avg Close — Range —
Q3 2016
Shares 81,858 Value ($000) $3,420 Avg Close — Range —
Q2 2016
Shares 94,562 Value ($000) $3,855 Avg Close — Range —
Q1 2016
Shares 5,768 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 12,818 Value ($000) $506 Avg Close — Range —