UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 18,874 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 598 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 3,867 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 834 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 834 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 5,193 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 5,371 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 5,251 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 9,072 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 937 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 1,631 Value ($000) $72 Avg Close — Range —