UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 29,301 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 13,084 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 16,352 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 13,350 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 12,990 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 35,721 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 41,860 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 10,498 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 18,212 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 17,473 Value ($000) $400 Avg Close — Range —