UBS AG LONDON BRH

CUSIP: 90274D218 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2019
Shares 2,063 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 1,215 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 1,238 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,352 Value ($000) $216 Avg Close — Range —