UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2020
Shares 141,994 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 398,712 Value ($000) $7,743 Avg Close — Range —
Q3 2019
Shares 1,372,642 Value ($000) $28,620 Avg Close — Range —
Q2 2019
Shares 1,345,890 Value ($000) $30,054 Avg Close — Range —
Q1 2019
Shares 1,520,399 Value ($000) $34,543 Avg Close — Range —
Q4 2018
Shares 1,947,854 Value ($000) $38,509 Avg Close — Range —
Q3 2018
Shares 1,905,597 Value ($000) $45,830 Avg Close — Range —
Q2 2018
Shares 1,916,472 Value ($000) $43,926 Avg Close — Range —
Q1 2018
Shares 1,903,715 Value ($000) $40,225 Avg Close — Range —
Q4 2017
Shares 1,922,637 Value ($000) $46,508 Avg Close — Range —
Q3 2017
Shares 1,842,520 Value ($000) $46,321 Avg Close — Range —
Q2 2017
Shares 1,768,984 Value ($000) $47,161 Avg Close — Range —
Q1 2017
Shares 1,737,537 Value ($000) $50,701 Avg Close — Range —
Q4 2016
Shares 1,825,878 Value ($000) $51,873 Avg Close — Range —
Q3 2016
Shares 1,844,455 Value ($000) $52,364 Avg Close — Range —
Q2 2016
Shares 1,839,852 Value ($000) $52,014 Avg Close — Range —
Q1 2016
Shares 1,892,013 Value ($000) $45,503 Avg Close — Range —
Q4 2015
Shares 1,471,043 Value ($000) $38,483 Avg Close — Range —
Q3 2015
Shares 1,278,496 Value ($000) $34,596 Avg Close — Range —
Q2 2015
Shares 1,245,924 Value ($000) $43,745 Avg Close — Range —
Q1 2015
Shares 1,403,100 Value ($000) $53,233 Avg Close — Range —
Q4 2014
Shares 1,526,379 Value ($000) $61,971 Avg Close — Range —
Q2 2014
Shares 1,764,650 Value ($000) $78,668 Avg Close — Range —
Q4 2013
Shares 1,252,719 Value ($000) $49,395 Avg Close — Range —
Q3 2013
Shares 1,045,525 Value ($000) $40,587 Avg Close — Range —
Q2 2013
Shares 713,089 Value ($000) $28,011 Avg Close — Range —