UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2018
Shares 10,679 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 16,004 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 17,406 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 18,930 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 30,391 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 27,033 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 26,833 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 26,833 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 25,364 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 36,554 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 39,477 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 25,050 Value ($000) $880 Avg Close — Range —
Q1 2015
Shares 22,823 Value ($000) $866 Avg Close — Range —
Q4 2014
Shares 21,948 Value ($000) $891 Avg Close — Range —
Q3 2014
Shares 20,098 Value ($000) $919 Avg Close — Range —