UBS AG LONDON BRH

CUSIP: 90270L727 Class: 2XLEV US HG DV

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

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

Q4 2019
Shares 20,888 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 15,372 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 8,090 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 9,410 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 45,153 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 10,052 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 13,167 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 8,567 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 33,587 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 10,950 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 18,969 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 16,830 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 42,747 Value ($000) $1,041 Avg Close — Range —