UBS AG LONDON BRH

CUSIP: 90270L354 Class: SER B LKD 46

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 20,379 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 10,035 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 23,812 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 17,363 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 14,795 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 18,416 Value ($000) $797 Avg Close — Range —
Q1 2018
Shares 24,399 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 24,072 Value ($000) $830 Avg Close — Range —
Q3 2017
Shares 20,368 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 15,164 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 13,316 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 6,467 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 13,862 Value ($000) $384 Avg Close — Range —