UBS AG JERSEY BRH

CUSIP: 902641778 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 20,050 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 23,020 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 21,377 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 30,721 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 34,489 Value ($000) $484 Avg Close — Range —