UBS AG LONDON BRH

CUSIP: 90270L354 Class: SER B LKD 46

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

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

Q3 2019
Shares 7,084 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 14,604 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 10,159 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 7,749 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 8,517 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 8,721 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 33,560 Value ($000) $1,018 Avg Close — Range —
Q1 2016
Shares 65,766 Value ($000) $1,821 Avg Close — Range —