UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

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

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

Q2 2020
Shares 15,181 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 10,273 Value ($000) $59 Avg Close — Range —