UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 13,326 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 15,422 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 19,515 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 17,866 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 13,402 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 17,645 Value ($000) $261 Avg Close — Range —