POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 115,224 Value ($000) $18,452 Avg Close — Range —
Q4 2017
Shares 148,300 Value ($000) $23,099 Avg Close — Range —
Q3 2017
Shares 147,881 Value ($000) $21,509 Avg Close — Range —
Q2 2017
Shares 4,998 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 8,006 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 47,125 Value ($000) $5,584 Avg Close — Range —
Q3 2016
Shares 21,035 Value ($000) $2,497 Avg Close — Range —
Q2 2016
Shares 131,003 Value ($000) $14,088 Avg Close — Range —
Q1 2016
Shares 123,401 Value ($000) $13,475 Avg Close — Range —
Q4 2015
Shares 333,760 Value ($000) $37,335 Avg Close — Range —
Q3 2015
Shares 91,392 Value ($000) $9,300 Avg Close — Range —
Q2 2015
Shares 208,755 Value ($000) $22,351 Avg Close — Range —
Q1 2015
Shares 239,339 Value ($000) $25,274 Avg Close — Range —
Q4 2014
Shares 31,834 Value ($000) $3,287 Avg Close — Range —
Q2 2014
Shares 20,149 Value ($000) $1,892 Avg Close — Range —
Q1 2014
Shares 9,269 Value ($000) $813 Avg Close — Range —