UBS MONEY SER

CUSIP: 90262Y836 Class: MUT

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2020
Shares 2,198,919 Value ($000) $2,197 Avg Close — Range —
Q4 2019
Shares 1,950,877 Value ($000) $1,951 Avg Close — Range —
Q3 2019
Shares 999,619 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 787,527 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 783,348 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 828,911 Value ($000) $829 Avg Close — Range —