UBS AG LONDON BRH

CUSIP: 90268G607 Class: ETRACS MP2X DJ

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

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

Q1 2020
Shares 26,207 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 6,593 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 5,947 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 28,092 Value ($000) $1,916 Avg Close — Range —
Q2 2018
Shares 7,805 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 5,315 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 28,975 Value ($000) $1,922 Avg Close — Range —
Q2 2017
Shares 25,385 Value ($000) $1,651 Avg Close — Range —
Q1 2017
Shares 28,219 Value ($000) $1,805 Avg Close — Range —
Q3 2016
Shares 24,830 Value ($000) $1,413 Avg Close — Range —
Q2 2016
Shares 6,264 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 25,201 Value ($000) $1,129 Avg Close — Range —
Q3 2015
Shares 25,372 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 25,061 Value ($000) $1,113 Avg Close — Range —
Q3 2014
Shares 8,579 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 5,877 Value ($000) $258 Avg Close — Range —