UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2019
Shares 103,794 Value ($000) $2,016 Avg Close — Range —
Q3 2019
Shares 1,286,431 Value ($000) $26,822 Avg Close — Range —
Q2 2019
Shares 1,225,874 Value ($000) $27,374 Avg Close — Range —
Q1 2019
Shares 1,237,561 Value ($000) $28,117 Avg Close — Range —
Q4 2018
Shares 1,169,795 Value ($000) $23,124 Avg Close — Range —
Q3 2018
Shares 1,281,114 Value ($000) $30,811 Avg Close — Range —
Q2 2018
Shares 1,208,792 Value ($000) $27,705 Avg Close — Range —
Q1 2018
Shares 1,111,764 Value ($000) $23,492 Avg Close — Range —
Q4 2017
Shares 1,049,650 Value ($000) $25,392 Avg Close — Range —
Q3 2017
Shares 992,829 Value ($000) $24,954 Avg Close — Range —
Q2 2017
Shares 1,096,005 Value ($000) $29,099 Avg Close — Range —
Q1 2017
Shares 30,517 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $399 Avg Close — Range —