UBS AG LONDON BRH

CUSIP: 90267L805 Class: ETRACS DIV HI 43

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

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

Q2 2016
Shares 10,208 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 9,724 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 28,096 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 8,881 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 9,248 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 30,471 Value ($000) $814 Avg Close — Range —