UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q3 2017
Shares 40,475 Value ($000) $1,018 Avg Close — Range —
Q2 2017
Shares 44,875 Value ($000) $1,196 Avg Close — Range —
Q1 2017
Shares 47,575 Value ($000) $1,389 Avg Close — Range —
Q4 2016
Shares 44,875 Value ($000) $1,275 Avg Close — Range —
Q3 2016
Shares 60,375 Value ($000) $1,714 Avg Close — Range —
Q2 2016
Shares 61,875 Value ($000) $1,749 Avg Close — Range —
Q1 2016
Shares 64,075 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 64,075 Value ($000) $1,676 Avg Close — Range —