UBS AG LONDON BRH

CUSIP: 90274D432 Class: ETRACS MNTLY PAY

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

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

Q4 2019
Shares 60,638 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 41,308 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 29,615 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 17,274 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 27,505 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 11,667 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 15,649 Value ($000) $209 Avg Close — Range —