PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q4 2015
Shares 125,077 Value ($000) $2,311 Avg Close Range
Q3 2015
Shares 235,461 Value ($000) $4,102 Avg Close Range
Q2 2015
Shares 441,460 Value ($000) $8,631 Avg Close Range
Q1 2015
Shares 280,100 Value ($000) $5,336 Avg Close Range
Q3 2014
Shares 47,349 Value ($000) $831 Avg Close Range
Q2 2014
Shares 113,086 Value ($000) $2,007 Avg Close Range
Q1 2014
Shares 325,614 Value ($000) $5,568 Avg Close Range