UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 439 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 8,151 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 6,108 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 6,587 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 9,254 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 11,254 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 6,676 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 558 Value ($000) $15 Avg Close — Range —