UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

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

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

Q4 2019
Shares 355,538 Value ($000) $5,077 Avg Close — Range —
Q3 2019
Shares 71,251 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 67,184 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 77,934 Value ($000) $1,178 Avg Close — Range —
Q4 2018
Shares 151,982 Value ($000) $1,932 Avg Close — Range —
Q3 2018
Shares 225,673 Value ($000) $3,539 Avg Close — Range —
Q2 2018
Shares 19,244 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 30,006 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 36,325 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 14,963 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 19,709 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 65,192 Value ($000) $866 Avg Close — Range —
Q3 2015
Shares 39,616 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 12,341 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 27,313 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 40,582 Value ($000) $814 Avg Close — Range —