UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2020
Shares 10,509 Value ($000) $72 Avg Close Range
Q1 2020
Shares 161,733 Value ($000) $932 Avg Close Range
Q4 2019
Shares 34,215 Value ($000) $468 Avg Close Range
Q2 2019
Shares 10,379 Value ($000) $164 Avg Close Range
Q1 2019
Shares 30,679 Value ($000) $492 Avg Close Range
Q4 2018
Shares 74,117 Value ($000) $1,038 Avg Close Range
Q3 2018
Shares 12,499 Value ($000) $216 Avg Close Range
Q2 2018
Shares 46,851 Value ($000) $773 Avg Close Range
Q1 2018
Shares 187,032 Value ($000) $2,821 Avg Close Range
Q4 2017
Shares 186,951 Value ($000) $3,238 Avg Close Range
Q3 2017
Shares 78,997 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 168,535 Value ($000) $3,423 Avg Close Range
Q4 2016
Shares 85,554 Value ($000) $1,700 Avg Close Range
Q3 2016
Shares 34,997 Value ($000) $694 Avg Close Range
Q2 2016
Shares 26,707 Value ($000) $533 Avg Close Range
Q1 2016
Shares 257,086 Value ($000) $4,383 Avg Close Range
Q4 2015
Shares 70,320 Value ($000) $1,281 Avg Close Range
Q3 2015
Shares 578,526 Value ($000) $11,050 Avg Close Range
Q1 2015
Shares 20,993 Value ($000) $567 Avg Close Range
Q3 2014
Shares 58,633 Value ($000) $1,960 Avg Close Range
Q2 2014
Shares 18,618 Value ($000) $615 Avg Close Range
Q1 2014
Shares 27,380 Value ($000) $802 Avg Close Range
Q4 2013
Shares 8,817 Value ($000) $257 Avg Close Range
Q2 2013
Shares 9,781 Value ($000) $281 Avg Close Range