UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2019
Shares 103,535 Value ($000) $2,011 Avg Close — Range —
Q4 2018
Shares 92,464 Value ($000) $1,828 Avg Close — Range —
Q4 2017
Shares 36,101 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 173,950 Value ($000) $7,953 Avg Close — Range —
Q2 2014
Shares 171,000 Value ($000) $7,623 Avg Close — Range —
Q1 2014
Shares 175,500 Value ($000) $6,990 Avg Close — Range —
Q4 2013
Shares 180,000 Value ($000) $7,097 Avg Close — Range —
Q3 2013
Shares 180,000 Value ($000) $6,988 Avg Close — Range —
Q2 2013
Shares 128,000 Value ($000) $5,028 Avg Close — Range —