UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2020
Shares 16,612 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 14,597 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 15,471 Value ($000) $322 Avg Close — Range —