UST GLOBAL PRIVATE MARKETS FUN

CUSIP: 856644885 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2016
Shares 281 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 281 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 276 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 276 Value ($000) $410 Avg Close — Range —