UBS AG LONDON BRH

CUSIP: 90268A667 Class: MTH 2X DJ INTL

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

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

Q1 2016
Shares 15,357 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 16,486 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 37,907 Value ($000) $1,364 Avg Close — Range —
Q4 2014
Shares 14,026 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 11,847 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 19,077 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 18,233 Value ($000) $588 Avg Close — Range —