UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2017
Shares 9,350 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 9,390 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 17,488 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 22,908 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 23,378 Value ($000) $664 Avg Close — Range —
Q3 2016
Shares 23,642 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 23,590 Value ($000) $667 Avg Close — Range —
Q1 2016
Shares 10,145 Value ($000) $244 Avg Close — Range —