Jane Street’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 UEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,135	Closed	-$254K	–	4106
2018 Q2	$254K	Buy	11,135 +4,200	+61%	+$95.8K	﹤0.01%	2745
2018 Q1	$202K	Buy	+6,935	New	+$202K	﹤0.01%	2811