UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 17,200 Value ($000) $334 Avg Close Range
Q3 2019
Shares 17,603 Value ($000) $367 Avg Close Range
Q2 2019
Shares 18,441 Value ($000) $412 Avg Close Range
Q1 2019
Shares 19,566 Value ($000) $445 Avg Close Range
Q4 2018
Shares 18,883 Value ($000) $373 Avg Close Range
Q3 2018
Shares 22,082 Value ($000) $531 Avg Close Range
Q2 2018
Shares 30,337 Value ($000) $695 Avg Close Range
Q1 2018
Shares 13,514 Value ($000) $286 Avg Close Range
Q4 2017
Shares 22,120 Value ($000) $535 Avg Close Range
Q3 2017
Shares 14,953 Value ($000) $375 Avg Close Range
Q2 2017
Shares 21,916 Value ($000) $585 Avg Close Range
Q1 2017
Shares 15,686 Value ($000) $457 Avg Close Range
Q4 2016
Shares 6,649 Value ($000) $189 Avg Close Range
Q3 2016
Shares 10,543 Value ($000) $299 Avg Close Range
Q2 2016
Shares 8,276 Value ($000) $234 Avg Close Range
Q1 2016
Shares 5,119 Value ($000) $123 Avg Close Range
Q4 2015
Shares 4,528 Value ($000) $119 Avg Close Range
Q3 2015
Shares 5,545 Value ($000) $150 Avg Close Range
Q2 2015
Shares 14,450 Value ($000) $507 Avg Close Range
Q1 2015
Shares 5,115 Value ($000) $194 Avg Close Range
Q4 2014
Shares 13,006 Value ($000) $528 Avg Close Range
Q3 2014
Shares 13,945 Value ($000) $638 Avg Close Range
Q2 2014
Shares 10,270 Value ($000) $458 Avg Close Range
Q1 2014
Shares 7,428 Value ($000) $296 Avg Close Range
Q4 2013
Shares 9,487 Value ($000) $374 Avg Close Range
Q3 2013
Shares 8,750 Value ($000) $340 Avg Close Range
Q2 2013
Shares 789 Value ($000) $31 Avg Close Range