UBS AG JERSEY BRH

CUSIP: 902641596 Class: LNG SHT VIX

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

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

Q2 2016
Shares 40,935 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 41,470 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 14,758 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 11,790 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 18,262 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 80,060 Value ($000) $1,285 Avg Close — Range —
Q3 2014
Shares 86,128 Value ($000) $1,412 Avg Close — Range —
Q2 2014
Shares 82,225 Value ($000) $1,394 Avg Close — Range —
Q1 2014
Shares 89,725 Value ($000) $1,507 Avg Close — Range —