UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2020
Shares 16,560 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 2,216,443 Value ($000) $43,044 Avg Close — Range —
Q3 2019
Shares 1,753,741 Value ($000) $36,565 Avg Close — Range —
Q2 2019
Shares 1,550,900 Value ($000) $34,632 Avg Close — Range —
Q1 2019
Shares 1,491,588 Value ($000) $33,890 Avg Close — Range —
Q4 2018
Shares 1,417,967 Value ($000) $28,033 Avg Close — Range —
Q3 2018
Shares 1,005,132 Value ($000) $24,173 Avg Close — Range —
Q2 2018
Shares 1,001,731 Value ($000) $22,960 Avg Close — Range —
Q1 2018
Shares 1,075,141 Value ($000) $22,717 Avg Close — Range —
Q4 2017
Shares 1,012,918 Value ($000) $24,503 Avg Close — Range —
Q3 2017
Shares 16,228 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 11,706 Value ($000) $306 Avg Close — Range —