UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 12,257 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 14,884 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 14,867 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 14,851 Value ($000) $340 Avg Close — Range —