UBS AG LONDON BRH

CUSIP: 90274D705 Class: S&P 500 VEQ SW

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

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

Q2 2016
Shares 47,388 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 41,080 Value ($000) $879 Avg Close — Range —
Q4 2015
Shares 37,630 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 11,940 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 11,749 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 11,494 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 23,550 Value ($000) $566 Avg Close — Range —