Jane Street’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$218K Sell
2016
Q1
$225K Buy
2015
Q4
$209K Sell
2015
Q3
$181K Buy
2014
Q2
Sell
2014
Q1
$343K Sell
2013
Q4
$336K Sell
2013
Q3
$340K Buy
2013
Q2
$320K Buy