UBS AG JERSEY BRH

CUSIP: 902641794 Class: CMN

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

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

Q3 2020
Shares 10,766 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 17,354 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 17,956 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 15,181 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 15,891 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 10,113 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 12,263 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 10,367 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 15,214 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 21,742 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 7,749 Value ($000) $224 Avg Close — Range —