UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2019
Shares 11,727 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 11,727 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 11,727 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 11,972 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 14,593 Value ($000) $216 Avg Close — Range —