UBS AG LONDON BRH

CUSIP: 90270L859 Class: ETRAC MP2X LEV

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

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

Q4 2019
Shares 14,311 Value ($000) $253 Avg Close Range
Q2 2019
Shares 12,985 Value ($000) $233 Avg Close Range
Q4 2018
Shares 27,326 Value ($000) $426 Avg Close Range
Q3 2018
Shares 20,261 Value ($000) $397 Avg Close Range
Q2 2018
Shares 15,152 Value ($000) $289 Avg Close Range
Q4 2017
Shares 40,245 Value ($000) $813 Avg Close Range
Q2 2017
Shares 22,455 Value ($000) $496 Avg Close Range
Q4 2016
Shares 22,081 Value ($000) $478 Avg Close Range
Q3 2016
Shares 9,601 Value ($000) $216 Avg Close Range
Q4 2015
Shares 16,583 Value ($000) $280 Avg Close Range
Q3 2015
Shares 18,386 Value ($000) $322 Avg Close Range
Q2 2015
Shares 20,755 Value ($000) $441 Avg Close Range
Q3 2014
Shares 36,063 Value ($000) $968 Avg Close Range
Q2 2014
Shares 24,852 Value ($000) $714 Avg Close Range