UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2014
Shares 1,934 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 1,334 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 1,334 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,843 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,843 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 1,835 Value ($000) $72 Avg Close — Range —