UBS AG JERSEY BRH

CUSIP: 902641810 Class: CMCI GOLD ETN

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

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

Q3 2020
Shares 7,427 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 8,428 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 9,064 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 7,490 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 6,943 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 8,731 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 9,395 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 20,968 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 19,132 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 17,390 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 18,751 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 14,825 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 10,887 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 10,403 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 30,443 Value ($000) $934 Avg Close — Range —
Q3 2014
Shares 13,798 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 15,105 Value ($000) $507 Avg Close — Range —