UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 44,466 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 14,598 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 22,799 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 14,463 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 10,250 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 8,270 Value ($000) $235 Avg Close — Range —