UBS AG LONDON BRH

CUSIP: 90274E810 Class: VLCTY 1X DLY ETN

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

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

Q1 2020
Shares 266,860 Value ($000) $1,961 Avg Close — Range —
Q4 2019
Shares 32,165 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 17,080 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 33,138 Value ($000) $1,224 Avg Close — Range —
Q1 2019
Shares 24,098 Value ($000) $752 Avg Close — Range —
Q4 2018
Shares 16,406 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 14,768 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 13,177 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 79,277 Value ($000) $3,036 Avg Close — Range —
Q2 2017
Shares 20,072 Value ($000) $552 Avg Close — Range —