UBS AG LONDON BRH

CUSIP: 90274E117 Class: NT LKD 46

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

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

Q4 2019
Shares 45,160 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 100,294 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 80,755 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 16,309 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 16,418 Value ($000) $683 Avg Close — Range —
Q2 2018
Shares 39,760 Value ($000) $1,597 Avg Close — Range —
Q1 2018
Shares 34,146 Value ($000) $1,001 Avg Close — Range —
Q4 2017
Shares 11,201 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 19,392 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 14,656 Value ($000) $271 Avg Close — Range —