UBS AG LONDON BRH

CUSIP: 90274D259 Class: NT AMZI 46

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

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

Q3 2019
Shares 20,190 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 38,666 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 24,668 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 12,235 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 9,098 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 31,429 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 49,814 Value ($000) $1,877 Avg Close — Range —
Q2 2017
Shares 14,408 Value ($000) $675 Avg Close — Range —
Q4 2016
Shares 9,928 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 4,876 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 14,291 Value ($000) $767 Avg Close — Range —