UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 7,164 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 7,164 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 7,164 Value ($000) $291 Avg Close — Range —