UBS AG LONDON BRH

CUSIP: 90274D838 Class: ETRACS MNT ETN

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

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

Q4 2019
Shares 58,801 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 32,082 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 28,483 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 12,328 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 115,426 Value ($000) $2,090 Avg Close — Range —
Q4 2017
Shares 15,708 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 13,398 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 9,564 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 22,608 Value ($000) $434 Avg Close — Range —