UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 309,036 Value ($000) $7,769 Avg Close — Range —
Q2 2017
Shares 139,168 Value ($000) $3,710 Avg Close — Range —
Q1 2017
Shares 158,088 Value ($000) $4,613 Avg Close — Range —
Q4 2016
Shares 207,850 Value ($000) $5,905 Avg Close — Range —
Q3 2016
Shares 210,226 Value ($000) $5,968 Avg Close — Range —
Q2 2016
Shares 162,104 Value ($000) $4,583 Avg Close — Range —