UBS AG LONDON BRH

CUSIP: 90274D242 Class: NT SPMLP 46

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

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

Q3 2018
Shares 5,650 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 8,644 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 10,292 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 3,598 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 5,055 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 10,800 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 6,552 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 6,876 Value ($000) $261 Avg Close — Range —