UBS AG LONDON BRH

CUSIP: 90274E117 Class: NT LKD 46

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2019
Shares 85,638 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 64,965 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 56,777 Value ($000) $2,380 Avg Close — Range —
Q2 2018
Shares 99,790 Value ($000) $4,008 Avg Close — Range —
Q1 2018
Shares 117,008 Value ($000) $3,430 Avg Close — Range —
Q4 2017
Shares 134,550 Value ($000) $3,167 Avg Close — Range —
Q3 2017
Shares 72,382 Value ($000) $1,146 Avg Close — Range —
Q1 2017
Shares 21,922 Value ($000) $406 Avg Close — Range —