UBS AG JERSEY BRH

CUSIP: 902641778 Class: CMN

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

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

Q3 2020
Shares 18,916 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 12,195 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 53,723 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 18,815 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 75,048 Value ($000) $1,187 Avg Close — Range —
Q1 2015
Shares 66,566 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 49,620 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 42,906 Value ($000) $812 Avg Close — Range —