UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2015
Shares 7,970 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 13,660 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 31,040 Value ($000) $1,090 Avg Close — Range —
Q1 2015
Shares 31,565 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 31,705 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 29,950 Value ($000) $1,369 Avg Close — Range —
Q2 2014
Shares 29,540 Value ($000) $1,317 Avg Close — Range —
Q1 2014
Shares 25,310 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 21,880 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 17,775 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 12,440 Value ($000) $489 Avg Close — Range —