PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

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

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

Q1 2017
Shares 26,457 Value ($000) $1,325 Avg Close — Range —
Q3 2016
Shares 37,423 Value ($000) $1,895 Avg Close — Range —
Q2 2016
Shares 20,382 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 13,512 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 13,929 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 37,421 Value ($000) $1,748 Avg Close — Range —
Q2 2015
Shares 82,753 Value ($000) $4,067 Avg Close — Range —
Q1 2015
Shares 50,061 Value ($000) $2,483 Avg Close — Range —
Q2 2014
Shares 6,970 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 6,970 Value ($000) $354 Avg Close — Range —