RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q4 2016
Shares 20,420 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 20,840 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 21,039 Value ($000) $468 Avg Close — Range —