UBS AG JERSEY BRH

CUSIP: 902641737 Class: CMCI FOOD ETN

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

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

Q3 2020
Shares 11,979 Value ($000) $189 Avg Close Range
Q4 2019
Shares 10,319 Value ($000) $171 Avg Close Range
Q4 2017
Shares 37,204 Value ($000) $670 Avg Close Range
Q3 2017
Shares 14,827 Value ($000) $268 Avg Close Range
Q3 2016
Shares 35,626 Value ($000) $709 Avg Close Range
Q2 2016
Shares 25,290 Value ($000) $537 Avg Close Range
Q1 2016
Shares 27,230 Value ($000) $522 Avg Close Range
Q4 2015
Shares 28,012 Value ($000) $520 Avg Close Range
Q3 2015
Shares 14,381 Value ($000) $264 Avg Close Range
Q2 2015
Shares 39,259 Value ($000) $822 Avg Close Range
Q1 2015
Shares 19,276 Value ($000) $386 Avg Close Range
Q4 2014
Shares 13,611 Value ($000) $306 Avg Close Range