UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2019
Shares 429,400 Value ($000) $8,953 Avg Close — Range —
Q2 2019
Shares 302,800 Value ($000) $6,762 Avg Close — Range —
Q1 2019
Shares 297,370 Value ($000) $6,756 Avg Close — Range —
Q4 2018
Shares 328,310 Value ($000) $6,491 Avg Close — Range —
Q3 2018
Shares 468,000 Value ($000) $11,255 Avg Close — Range —
Q2 2018
Shares 468,000 Value ($000) $10,727 Avg Close — Range —