Jane Street’s PROSHARES CDS NORTH AMERICA HY CREDIT ETF TYTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,650	Closed	-$1.72M	–	3266
2016 Q1	$1.72M	Buy	43,650 +350	+0.8%	+$13.8K	0.01%	713
2015 Q4	$1.69M	Buy	+43,300	New	+$1.69M	0.01%	689