Jane Street’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$628K Hold
2015
Q3
$623K Buy
2015
Q2
$540K Hold
2015
Q1
$533K Buy
2014
Q4
$254K Buy
2013
Q3
Sell
2013
Q2
$1.09M Buy