UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

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

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

Q2 2016
Shares 4,127 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 3,530 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 5,185 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 8,499 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 10,503 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 15,331 Value ($000) $846 Avg Close — Range —
Q3 2014
Shares 7,522 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 10,172 Value ($000) $510 Avg Close — Range —