UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 18,138 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 15,462 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 14,584 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 10,027 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 10,765 Value ($000) $237 Avg Close — Range —