ROYAL BK CDA

CUSIP: 78011D104 Class: ETN LKD YGRO34

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

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

Q4 2016
Shares 45,048 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 14,354 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 23,774 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 14,090 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 85,489 Value ($000) $910 Avg Close — Range —
Q3 2015
Shares 21,282 Value ($000) $238 Avg Close — Range —