UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

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

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

Q3 2020
Shares 27,106 Value ($000) $357 Avg Close Range
Q2 2020
Shares 12,750 Value ($000) $153 Avg Close Range
Q1 2019
Shares 13,773 Value ($000) $207 Avg Close Range
Q1 2016
Shares 12,480 Value ($000) $178 Avg Close Range
Q4 2015
Shares 37,187 Value ($000) $529 Avg Close Range
Q2 2015
Shares 18,501 Value ($000) $345 Avg Close Range
Q1 2015
Shares 27,294 Value ($000) $493 Avg Close Range
Q3 2014
Shares 45,978 Value ($000) $1,011 Avg Close Range