UBS AG LONDON BRH

CUSIP: 90273A207 Class: ETF

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

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

Q4 2019
Shares 23,273 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 42,485 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 40,499 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 23,491 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 22,278 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 27,811 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 18,335 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 12,214 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 12,191 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 17,985 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 15,519 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 27,203 Value ($000) $652 Avg Close — Range —