UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2017
Shares 10,156 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 16,076 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 52,955 Value ($000) $1,412 Avg Close — Range —
Q1 2017
Shares 53,754 Value ($000) $1,569 Avg Close — Range —
Q4 2016
Shares 58,245 Value ($000) $1,655 Avg Close — Range —
Q3 2016
Shares 62,408 Value ($000) $1,772 Avg Close — Range —
Q2 2016
Shares 73,768 Value ($000) $2,085 Avg Close — Range —
Q1 2016
Shares 80,593 Value ($000) $1,938 Avg Close — Range —
Q4 2015
Shares 90,927 Value ($000) $2,379 Avg Close — Range —
Q3 2015
Shares 108,714 Value ($000) $2,942 Avg Close — Range —
Q2 2015
Shares 134,541 Value ($000) $4,724 Avg Close — Range —
Q1 2015
Shares 139,436 Value ($000) $5,290 Avg Close — Range —
Q4 2014
Shares 148,947 Value ($000) $6,047 Avg Close — Range —
Q3 2014
Shares 231,927 Value ($000) $10,604 Avg Close — Range —
Q2 2014
Shares 246,469 Value ($000) $10,988 Avg Close — Range —
Q1 2014
Shares 236,412 Value ($000) $9,416 Avg Close — Range —
Q4 2013
Shares 222,286 Value ($000) $8,765 Avg Close — Range —
Q3 2013
Shares 210,998 Value ($000) $8,191 Avg Close — Range —
Q2 2013
Shares 183,708 Value ($000) $7,216 Avg Close — Range —