UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2020
Shares 108,887 Value ($000) $1,019 Avg Close — Range —
Q2 2020
Shares 108,887 Value ($000) $1,248 Avg Close — Range —
Q1 2020
Shares 108,887 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 108,887 Value ($000) $2,115 Avg Close — Range —
Q3 2019
Shares 108,887 Value ($000) $2,270 Avg Close — Range —
Q2 2019
Shares 108,887 Value ($000) $2,431 Avg Close — Range —
Q1 2019
Shares 108,887 Value ($000) $2,474 Avg Close — Range —
Q4 2018
Shares 108,887 Value ($000) $2,153 Avg Close — Range —
Q3 2018
Shares 108,887 Value ($000) $2,619 Avg Close — Range —
Q2 2018
Shares 108,887 Value ($000) $2,496 Avg Close — Range —
Q1 2018
Shares 108,887 Value ($000) $2,301 Avg Close — Range —
Q4 2017
Shares 108,887 Value ($000) $2,634 Avg Close — Range —