UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

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

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

Q1 2020
Shares 43,176 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 14,273 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 16,197 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 12,062 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 11,264 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 10,575 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 11,786 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 12,002 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 12,425 Value ($000) $259 Avg Close — Range —