UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2015
Shares 15,145 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 1,057,503 Value ($000) $28,616 Avg Close — Range —
Q2 2015
Shares 945,379 Value ($000) $33,192 Avg Close — Range —
Q1 2015
Shares 881,226 Value ($000) $33,434 Avg Close — Range —
Q4 2014
Shares 802,107 Value ($000) $32,566 Avg Close — Range —
Q3 2014
Shares 783,016 Value ($000) $35,799 Avg Close — Range —
Q2 2014
Shares 677,843 Value ($000) $30,218 Avg Close — Range —