PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

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

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

Q1 2022
Shares 63,908 Value ($000) $2,640 Avg Close — Range —
Q3 2021
Shares 34,314 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 62,334 Value ($000) $2,439 Avg Close — Range —
Q1 2021
Shares 20,005 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 63,625 Value ($000) $2,150 Avg Close — Range —
Q3 2020
Shares 14,325 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 93,001 Value ($000) $2,576 Avg Close — Range —
Q3 2019
Shares 67,147 Value ($000) $2,017 Avg Close — Range —
Q1 2019
Shares 58,011 Value ($000) $1,643 Avg Close — Range —
Q4 2018
Shares 18,098 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 50,940 Value ($000) $1,525 Avg Close — Range —
Q1 2018
Shares 23,897 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 77,254 Value ($000) $1,986 Avg Close — Range —