UBS AG JERSEY BRH

CUSIP: 902641752 Class: ETP

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

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

Q2 2017
Shares 20,540 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 10,047 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 10,057 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 11,907 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 51,358 Value ($000) $744 Avg Close — Range —