UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2016
Shares 804 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 804 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 804 Value ($000) $23 Avg Close — Range —