UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2019
Shares 46,026 Value ($000) $941 Avg Close — Range —
Q3 2019
Shares 42,539 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 36,657 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 30,684 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 31,342 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 27,066 Value ($000) $561 Avg Close — Range —