UBS AG LONDON BRH

CUSIP: 90274E125 Class: NT LKD 46

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

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

Q3 2019
Shares 108,714 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 18,453 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 10,420 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 57,412 Value ($000) $994 Avg Close — Range —
Q3 2018
Shares 28,052 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 21,691 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 37,388 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 11,335 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 10,018 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 9,009 Value ($000) $267 Avg Close — Range —