UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2020
Shares 3,600 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 26,500 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $560 Avg Close — Range —
Q4 2017
Shares 31,600 Value ($000) $764 Avg Close — Range —
Q3 2017
Shares 31,600 Value ($000) $794 Avg Close — Range —
Q2 2017
Shares 31,600 Value ($000) $842 Avg Close — Range —
Q1 2017
Shares 31,600 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 43,600 Value ($000) $12,387 Avg Close — Range —
Q3 2016
Shares 19,400 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 36,000 Value ($000) $1,018 Avg Close — Range —