Jane Street’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,094	Closed	-$240K	–	3201
2013 Q4	$240K	Buy	+4,094	New	+$240K	﹤0.01%	1608