UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2020
Shares 12,140 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 12,140 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $265 Avg Close — Range —