Jane Street’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,177	Closed	-$24K	–	3376
2015 Q2	$24K	Buy	+12,177	New	+$24K	﹤0.01%	2452
2013 Q3	–	Sell	-3,424	Closed	-$86K	–	3316
2013 Q2	$86K	Buy	+3,424	New	+$86K	﹤0.01%	2159