UBS AG JERSEY BRH

CUSIP: 902641661 Class: S&P500 GLD ETN

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

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

Q2 2016
Shares 6,991 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 7,039 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 7,930 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 25,482 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 13,751 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 15,396 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 3,845 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 9,299 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 19,386 Value ($000) $1,018 Avg Close — Range —