UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2017
Shares 1,597,640 Value ($000) $40,164 Avg Close — Range —
Q2 2017
Shares 1,592,923 Value ($000) $42,467 Avg Close — Range —
Q1 2017
Shares 4,215,032 Value ($000) $122,994 Avg Close — Range —
Q4 2016
Shares 4,218,851 Value ($000) $119,856 Avg Close — Range —
Q3 2016
Shares 4,591,552 Value ($000) $130,354 Avg Close — Range —
Q2 2016
Shares 4,718,106 Value ($000) $133,384 Avg Close — Range —
Q1 2016
Shares 4,738,849 Value ($000) $113,968 Avg Close — Range —
Q2 2013
Shares 787,163 Value ($000) $30,920 Avg Close — Range —
Q1 2013
Shares 748,034 Value ($000) $28,725 Avg Close — Range —
Q4 2012
Shares 729,954 Value ($000) $23,753 Avg Close — Range —
Q3 2012
Shares 725,838 Value ($000) $24,708 Avg Close — Range —
Q2 2012
Shares 712,611 Value ($000) $22,654 Avg Close — Range —
Q1 2012
Shares 687,103 Value ($000) $23,004 Avg Close — Range —
Q4 2011
Shares 649,577 Value ($000) $21,501 Avg Close — Range —
Q3 2011
Shares 113,793 Value ($000) $3,280 Avg Close — Range —
Q2 2011
Shares 116,262 Value ($000) $3,568 Avg Close — Range —
Q1 2011
Shares 512,594 Value ($000) $16,065 Avg Close — Range —
Q4 2010
Shares 913,415 Value ($000) $27,494 Avg Close — Range —
Q3 2010
Shares 815,901 Value ($000) $22,829 Avg Close — Range —
Q2 2010
Shares 403,532 Value ($000) $10,589 Avg Close — Range —