UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2019
Shares 12,142 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 12,142 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 12,142 Value ($000) $252 Avg Close — Range —