UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2015
Shares 7,193 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 7,443 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 7,193 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 7,189 Value ($000) $329 Avg Close — Range —