UBS AG LONDON BRH

CUSIP: 90274R100 Class: 2X LEV MSCI US

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

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

Q4 2019
Shares 35,433 Value ($000) $1,004 Avg Close Range
Q3 2019
Shares 23,000 Value ($000) $683 Avg Close Range
Q1 2019
Shares 16,041 Value ($000) $423 Avg Close Range
Q3 2018
Shares 45,842 Value ($000) $1,119 Avg Close Range
Q2 2018
Shares 33,391 Value ($000) $837 Avg Close Range
Q3 2017
Shares 34,013 Value ($000) $898 Avg Close Range
Q2 2017
Shares 48,175 Value ($000) $1,285 Avg Close Range
Q1 2017
Shares 29,981 Value ($000) $793 Avg Close Range
Q4 2016
Shares 26,573 Value ($000) $704 Avg Close Range
Q3 2016
Shares 16,917 Value ($000) $505 Avg Close Range
Q2 2016
Shares 12,330 Value ($000) $377 Avg Close Range
Q4 2015
Shares 7,907 Value ($000) $206 Avg Close Range
Q3 2015
Shares 19,284 Value ($000) $442 Avg Close Range
Q2 2015
Shares 14,644 Value ($000) $337 Avg Close Range