UBS AG JERSEY BRH

CUSIP: 902641612 Class: AG MNTH SHR EX

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

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

Q3 2017
Shares 19,502 Value ($000) $241 Avg Close Range
Q2 2017
Shares 29,124 Value ($000) $342 Avg Close Range
Q1 2017
Shares 22,470 Value ($000) $248 Avg Close Range
Q4 2016
Shares 13,714 Value ($000) $159 Avg Close Range
Q3 2016
Shares 20,396 Value ($000) $244 Avg Close Range
Q4 2014
Shares 55,693 Value ($000) $607 Avg Close Range