UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2016
Shares 12,665 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 13,432 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 14,999 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 14,096 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 25,150 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 5,450 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $214 Avg Close — Range —