UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q3 2019
Shares 27,622 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 9,789 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 9,924 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 10,628 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 13,243 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 7,906 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 8,425 Value ($000) $239 Avg Close — Range —