UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2020
Shares 23,871 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 27,901 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 22,581 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 13,925 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 9,540 Value ($000) $212,933 Avg Close — Range —