UBS AG JERSEY BRH

CUSIP: 902641620 Class: CMN

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

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

Q3 2019
Shares 15,141 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 9,226 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 12,388 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 40,384 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 35,545 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 35,196 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 33,308 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 33,243 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 11,653 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 19,935 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 30,724 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 26,882 Value ($000) $885 Avg Close — Range —