UBS AG LONDON BRH

CUSIP: 90274E125 Class: NT LKD 46

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

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

Q4 2019
Shares 17,190 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 52,159 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 18,895 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 13,014 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 115,027 Value ($000) $1,992 Avg Close — Range —
Q2 2018
Shares 39,572 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 10,968 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 8,117 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 8,297 Value ($000) $246 Avg Close — Range —