UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2019
Shares 12,334 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 26,134 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 25,009 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 13,009 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 13,440 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 13,440 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 13,440 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 13,440 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 6,989 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 6,576 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 1,846 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,846 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 4,718 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 4,718 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 4,778 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 4,778 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 5,278 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 4,918 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 7,855 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 7,855 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 7,900 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $209 Avg Close — Range —