UBS AG LONDON BRH

CUSIP: 90267B765 Class: 2X LEV LNG LKD

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

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

Q4 2019
Shares 46,829 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 21,045 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 27,449 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 17,327 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 11,842 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 78,151 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 160,301 Value ($000) $3,158 Avg Close — Range —
Q3 2016
Shares 10,019 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 10,097 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 20,212 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 11,148 Value ($000) $247 Avg Close — Range —