UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 12,619 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 8,889 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 12,880 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 9,673 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 9,570 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 9,857 Value ($000) $451 Avg Close — Range —