UBS AG LONDON BRH

CUSIP: 90274D150 Class: VELOCITYSHS SHRT

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

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

Q1 2018
Shares 33,549 Value ($000) $441 Avg Close Range
Q4 2017
Shares 117,893 Value ($000) $9,114 Avg Close Range
Q3 2017
Shares 126,206 Value ($000) $7,631 Avg Close Range
Q2 2017
Shares 18,742 Value ($000) $1,036 Avg Close Range
Q1 2017
Shares 23,209 Value ($000) $1,198 Avg Close Range
Q4 2016
Shares 13,913 Value ($000) $491 Avg Close Range
Q3 2016
Shares 8,604 Value ($000) $253 Avg Close Range