UBS AG JERSEY BRH

CUSIP: 902641596 Class: LNG SHT VIX

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2016
Shares 49,605 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 49,605 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 50,020 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 62,315 Value ($000) $1,000 Avg Close — Range —
Q3 2014
Shares 266,014 Value ($000) $4,387 Avg Close — Range —
Q2 2014
Shares 270,003 Value ($000) $4,577 Avg Close — Range —
Q1 2014
Shares 267,282 Value ($000) $4,466 Avg Close — Range —
Q4 2013
Shares 23,917 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 35,906 Value ($000) $653 Avg Close — Range —
Q2 2013
Shares 28,842 Value ($000) $542 Avg Close — Range —