TUI AG-UNSPON ADR

CUSIP: 899045108 Class: SA

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

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

Q3 2018
Shares 19,071 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 20,608 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 20,608 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 26,436 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 25,586 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 24,001 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 24,510 Value ($000) $170 Avg Close — Range —