UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

SouthState Corp's Holding History (CIK: 0000764038)

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

Q2 2015
Shares 7,830 Value ($000) $275 Avg Close Range
Q1 2015
Shares 7,080 Value ($000) $269 Avg Close Range
Q4 2014
Shares 7,000 Value ($000) $284 Avg Close Range
Q3 2014
Shares 8,305 Value ($000) $380 Avg Close Range
Q2 2014
Shares 6,536 Value ($000) $291 Avg Close Range
Q1 2014
Shares 8,134 Value ($000) $324 Avg Close Range
Q4 2013
Shares 7,534 Value ($000) $297 Avg Close Range
Q3 2013
Shares 9,030 Value ($000) $351 Avg Close Range
Q2 2013
Shares 9,480 Value ($000) $372 Avg Close Range