RECON CAP SER TR

CUSIP: 75623U201 Class: COM

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

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

Q4 2016
Shares 9,875 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 9,875 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 9,825 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 9,990 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 9,536 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 9,191 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 18,367 Value ($000) $486 Avg Close — Range —