UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

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

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

Q3 2020
Shares 15,699 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 536,228 Value ($000) $3,089 Avg Close — Range —
Q4 2018
Shares 84,951 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 11,530 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 13,128 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 16,180 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 15,347 Value ($000) $293 Avg Close — Range —