UBS AG LONDON BRH

CUSIP: 90267L409 Class: ETRACS 2XLVS&P

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

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

Q1 2020
Shares 6,716 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 7,784 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 23,257 Value ($000) $2,158 Avg Close — Range —
Q2 2019
Shares 3,432 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 5,204 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 6,458 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 17,568 Value ($000) $1,411 Avg Close — Range —
Q1 2018
Shares 13,993 Value ($000) $1,103 Avg Close — Range —
Q4 2017
Shares 17,191 Value ($000) $1,470 Avg Close — Range —
Q3 2017
Shares 25,577 Value ($000) $1,916 Avg Close — Range —
Q2 2017
Shares 15,843 Value ($000) $1,157 Avg Close — Range —
Q1 2017
Shares 9,253 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 6,540 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 10,438 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 9,469 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 6,160 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 5,132 Value ($000) $290 Avg Close — Range —