UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2020
Shares 29,794 Value ($000) $392 Avg Close Range
Q2 2020
Shares 30,061 Value ($000) $360 Avg Close Range
Q1 2020
Shares 27,790 Value ($000) $312 Avg Close Range
Q4 2019
Shares 41,618 Value ($000) $631 Avg Close Range
Q2 2019
Shares 26,935 Value ($000) $399 Avg Close Range
Q1 2019
Shares 63,078 Value ($000) $948 Avg Close Range
Q4 2018
Shares 136,455 Value ($000) $1,929 Avg Close Range
Q3 2018
Shares 52,265 Value ($000) $819 Avg Close Range
Q1 2018
Shares 13,587 Value ($000) $218 Avg Close Range
Q3 2017
Shares 11,698 Value ($000) $180 Avg Close Range
Q2 2017
Shares 35,427 Value ($000) $531 Avg Close Range
Q4 2015
Shares 40,672 Value ($000) $578 Avg Close Range
Q2 2015
Shares 26,032 Value ($000) $485 Avg Close Range
Q2 2014
Shares 55,146 Value ($000) $1,383 Avg Close Range