Jane Street’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,896	Closed	-$230K	–	3152
2015 Q2	$230K	Buy	+15,896	New	+$230K	﹤0.01%	2117
2013 Q4	–	Sell	-3,379	Closed	-$667K	–	2872
2013 Q3	$667K	Buy	+3,379	New	+$667K	0.01%	1272