UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

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

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

Q3 2019
Shares 27,725 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 40,386 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 21,818 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 111,685 Value ($000) $2,032 Avg Close — Range —
Q4 2016
Shares 196,708 Value ($000) $3,295 Avg Close — Range —
Q2 2016
Shares 38,981 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 108,640 Value ($000) $1,668 Avg Close — Range —
Q3 2015
Shares 55,961 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 57,408 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 33,169 Value ($000) $731 Avg Close — Range —
Q1 2014
Shares 42,550 Value ($000) $1,171 Avg Close — Range —