UBS AG LONDON BRH

CUSIP: 90270L792 Class: ETRACS 2XLEV

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

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

Q1 2018
Shares 11,570 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 8,734 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 12,177 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 11,149 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 8,313 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 7,991 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 12,652 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 11,963 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 14,165 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 9,190 Value ($000) $286 Avg Close — Range —