UBS GLOBAL ALLOCATON-P

Ticker: BPGLX CUSIP: 90262H585 Class: FUND

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2019
Shares 38,532 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 35,950 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 35,950 Value ($000) $463 Avg Close — Range —