UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017
Shares 69,079 Value ($000) $1,671 Avg Close — Range —
Q2 2017
Shares 165,085 Value ($000) $4,402 Avg Close — Range —