UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2020
Shares 15,000 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 15,400 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 15,400 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 15,400 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 17,626 Value ($000) $372 Avg Close — Range —