PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

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

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

Q3 2019
Shares 46,843 Value ($000) $2,386 Avg Close — Range —
Q2 2019
Shares 35,727 Value ($000) $1,818 Avg Close — Range —
Q1 2019
Shares 72,770 Value ($000) $3,672 Avg Close — Range —
Q4 2018
Shares 55,161 Value ($000) $2,766 Avg Close — Range —
Q3 2018
Shares 142,800 Value ($000) $7,120 Avg Close — Range —
Q2 2018
Shares 76,819 Value ($000) $3,842 Avg Close — Range —
Q1 2018
Shares 17,199 Value ($000) $861 Avg Close — Range —
Q3 2017
Shares 145,881 Value ($000) $7,387 Avg Close — Range —
Q2 2017
Shares 109,068 Value ($000) $5,526 Avg Close — Range —
Q1 2017
Shares 98,988 Value ($000) $5,018 Avg Close — Range —
Q4 2016
Shares 61,633 Value ($000) $3,122 Avg Close — Range —
Q3 2016
Shares 33,329 Value ($000) $1,703 Avg Close — Range —
Q2 2016
Shares 24,041 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 14,701 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 7,910 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 35,252 Value ($000) $1,794 Avg Close — Range —