UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 98,972 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 492,380 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,147,691 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 1,963,937 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 2,705,160 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 2,399,268 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 2,310,105 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 2,459,900 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 3,443,113 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 3,633,806 Value ($000) $832 Avg Close — Range —
Q1 2018
Shares 3,930,734 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 3,973,130 Value ($000) $96,110 Avg Close — Range —
Q3 2017
Shares 4,743,209 Value ($000) $119,244 Avg Close — Range —
Q2 2017
Shares 5,208,785 Value ($000) $138,867 Avg Close — Range —
Q1 2017
Shares 5,386,107 Value ($000) $157,166 Avg Close — Range —
Q4 2016
Shares 5,108,172 Value ($000) $145,122 Avg Close — Range —
Q3 2016
Shares 4,713,589 Value ($000) $133,819 Avg Close — Range —
Q2 2016
Shares 4,521,441 Value ($000) $127,825 Avg Close — Range —
Q1 2016
Shares 4,593,520 Value ($000) $110,473 Avg Close — Range —
Q4 2015
Shares 4,959,683 Value ($000) $129,746 Avg Close — Range —
Q3 2015
Shares 4,584,842 Value ($000) $124,067 Avg Close — Range —
Q2 2015
Shares 4,942,776 Value ($000) $173,540 Avg Close — Range —
Q1 2015
Shares 5,038,908 Value ($000) $191,176 Avg Close — Range —
Q4 2014
Shares 4,741,820 Value ($000) $192,519 Avg Close — Range —
Q3 2014
Shares 3,906,953 Value ($000) $178,626 Avg Close — Range —
Q2 2014
Shares 3,595,514 Value ($000) $160,288 Avg Close — Range —
Q1 2014
Shares 3,090,223 Value ($000) $123,083 Avg Close — Range —
Q4 2013
Shares 2,549,567 Value ($000) $100,530 Avg Close — Range —
Q3 2013
Shares 2,000,340 Value ($000) $77,654 Avg Close — Range —
Q2 2013
Shares 1,554,391 Value ($000) $61,057 Avg Close — Range —