UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 36,296 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 453,907 Value ($000) $3,695 Avg Close — Range —
Q4 2019
Shares 268,561 Value ($000) $5,215 Avg Close — Range —
Q3 2019
Shares 317,003 Value ($000) $6,610 Avg Close — Range —
Q1 2019
Shares 212,598 Value ($000) $4,830 Avg Close — Range —
Q4 2018
Shares 458,199 Value ($000) $9,059 Avg Close — Range —
Q3 2018
Shares 31,053 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 14,369 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 290,853 Value ($000) $6,146 Avg Close — Range —
Q4 2017
Shares 22,469 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 79,367 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 21,678 Value ($000) $615 Avg Close — Range —
Q1 2015
Shares 21,114 Value ($000) $800 Avg Close — Range —