UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2020
Shares 54,991 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 71,713 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 37,104 Value ($000) $417 Avg Close — Range —