UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

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

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

Q3 2020
Shares 51,132 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 17,110 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 34,023 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 35,481 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 18,164 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 103,035 Value ($000) $1,442 Avg Close — Range —
Q3 2018
Shares 19,561 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 13,562 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 119,425 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 36,017 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 89,106 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 84,771 Value ($000) $1,684 Avg Close — Range —
Q3 2016
Shares 36,861 Value ($000) $731 Avg Close — Range —
Q1 2016
Shares 124,785 Value ($000) $2,120 Avg Close — Range —
Q3 2015
Shares 86,331 Value ($000) $1,649 Avg Close — Range —
Q2 2015
Shares 37,606 Value ($000) $941 Avg Close — Range —