UBS AG JERSEY BRH

CUSIP: 902641786 Class: CMN

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

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

Q1 2018
Shares 184,726 Value ($000) $1,792 Avg Close — Range —
Q4 2017
Shares 152,080 Value ($000) $1,480 Avg Close — Range —
Q3 2017
Shares 163,164 Value ($000) $1,672 Avg Close — Range —
Q2 2017
Shares 149,975 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 176,410 Value ($000) $1,757 Avg Close — Range —
Q4 2016
Shares 145,240 Value ($000) $1,374 Avg Close — Range —
Q3 2016
Shares 128,857 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 103,432 Value ($000) $1,139 Avg Close — Range —
Q1 2016
Shares 91,860 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 89,156 Value ($000) $842 Avg Close — Range —
Q3 2015
Shares 64,104 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 87,735 Value ($000) $1,023 Avg Close — Range —
Q1 2015
Shares 61,653 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 61,467 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 44,796 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 47,672 Value ($000) $792 Avg Close — Range —
Q1 2014
Shares 29,687 Value ($000) $469 Avg Close — Range —