UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q3 2020
Shares 29,963 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 29,975 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 15,905 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 16,085 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 27,488 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 25,540 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 25,588 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 26,314 Value ($000) $500 Avg Close — Range —