UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 121,163 Value ($000) $2,706 Avg Close — Range —
Q1 2019
Shares 1,135,000 Value ($000) $25,787 Avg Close — Range —
Q4 2018
Shares 1,115,000 Value ($000) $22,044 Avg Close — Range —
Q3 2018
Shares 1,085,000 Value ($000) $26,094 Avg Close — Range —
Q2 2018
Shares 440,000 Value ($000) $10,085 Avg Close — Range —
Q1 2018
Shares 1,060,000 Value ($000) $22,398 Avg Close — Range —
Q4 2017
Shares 1,160,000 Value ($000) $28,060 Avg Close — Range —
Q4 2013
Shares 10,952 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 12,336 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 9,098 Value ($000) $357 Avg Close — Range —