UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 6,600 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 5,850 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 25,222 Value ($000) $886 Avg Close — Range —
Q1 2015
Shares 12,949 Value ($000) $491 Avg Close — Range —