PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

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

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

Q1 2017
Shares 56,982 Value ($000) $2,489 Avg Close — Range —
Q4 2016
Shares 32,199 Value ($000) $1,347 Avg Close — Range —
Q3 2016
Shares 95,569 Value ($000) $4,121 Avg Close — Range —
Q2 2016
Shares 119,530 Value ($000) $5,047 Avg Close — Range —
Q1 2016
Shares 75,723 Value ($000) $3,158 Avg Close — Range —
Q4 2015
Shares 29,806 Value ($000) $1,194 Avg Close — Range —
Q3 2015
Shares 90,706 Value ($000) $3,636 Avg Close — Range —
Q2 2015
Shares 64,402 Value ($000) $2,827 Avg Close — Range —
Q1 2015
Shares 51,065 Value ($000) $2,214 Avg Close — Range —
Q4 2014
Shares 45,126 Value ($000) $2,067 Avg Close — Range —
Q3 2014
Shares 28,190 Value ($000) $1,349 Avg Close — Range —
Q2 2014
Shares 102,312 Value ($000) $5,216 Avg Close — Range —
Q1 2014
Shares 76,063 Value ($000) $3,705 Avg Close — Range —