UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

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

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

Q3 2020
Shares 122,626 Value ($000) $1,148 Avg Close — Range —
Q2 2020
Shares 29,106 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 25,990 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 72,339 Value ($000) $1,405 Avg Close — Range —
Q2 2019
Shares 28,902 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 27,932 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 59,976 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 26,551 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 375,531 Value ($000) $9,084 Avg Close — Range —
Q2 2017
Shares 256,752 Value ($000) $6,845 Avg Close — Range —
Q4 2016
Shares 110,816 Value ($000) $3,148 Avg Close — Range —
Q3 2016
Shares 31,205 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 32,774 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 9,536 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 29,115 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 82,314 Value ($000) $2,227 Avg Close — Range —
Q2 2015
Shares 26,648 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 32,517 Value ($000) $1,234 Avg Close — Range —
Q4 2014
Shares 23,636 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 127,211 Value ($000) $5,816 Avg Close — Range —
Q2 2014
Shares 12,106 Value ($000) $540 Avg Close — Range —