UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 4,952 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 8,358 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 529 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 393 Value ($000) $10 Avg Close — Range —