PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

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

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

Q3 2019
Shares 6,124 Value ($000) $383 Avg Close Range
Q2 2019
Shares 6,832 Value ($000) $419 Avg Close Range
Q1 2019
Shares 7,556 Value ($000) $445 Avg Close Range
Q4 2018
Shares 9,536 Value ($000) $488 Avg Close Range
Q3 2018
Shares 7,991 Value ($000) $484 Avg Close Range
Q2 2018
Shares 7,157 Value ($000) $411 Avg Close Range
Q1 2018
Shares 6,876 Value ($000) $395 Avg Close Range
Q4 2017
Shares 7,014 Value ($000) $382 Avg Close Range
Q3 2017
Shares 5,754 Value ($000) $299 Avg Close Range
Q2 2017
Shares 5,060 Value ($000) $256 Avg Close Range
Q1 2017
Shares 5,421 Value ($000) $264 Avg Close Range
Q3 2016
Shares 4,600 Value ($000) $207 Avg Close Range