UBS AG JERSEY BRH

CUSIP: 902641620 Class: CMN

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

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

Q4 2014
Shares 79,900 Value ($000) $2,852 Avg Close — Range —
Q3 2014
Shares 89,900 Value ($000) $3,767 Avg Close — Range —
Q2 2014
Shares 89,900 Value ($000) $3,685 Avg Close — Range —
Q1 2014
Shares 89,900 Value ($000) $3,287 Avg Close — Range —
Q4 2013
Shares 89,900 Value ($000) $3,331 Avg Close — Range —
Q3 2013
Shares 89,900 Value ($000) $3,212 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $255 Avg Close — Range —