Jane Street’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,203	Closed	-$318K	–	3119
2013 Q4	$318K	Sell	3,203 -84	-3%	-$8.34K	﹤0.01%	1365
2013 Q3	$327K	Buy	+3,287	New	+$327K	﹤0.01%	1767