UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q2 2020
Shares 77,683 Value ($000) $891 Avg Close Range
Q1 2020
Shares 3,318 Value ($000) $28 Avg Close Range
Q4 2019
Shares 3,261 Value ($000) $64 Avg Close Range
Q3 2019
Shares 3,676 Value ($000) $77 Avg Close Range
Q2 2019
Shares 32,858 Value ($000) $734 Avg Close Range
Q1 2019
Shares 7,703 Value ($000) $176 Avg Close Range
Q4 2018
Shares 45,787 Value ($000) $906 Avg Close Range
Q3 2018
Shares 46,681 Value ($000) $1,123 Avg Close Range
Q2 2018
Shares 51,610 Value ($000) $1,183 Avg Close Range
Q1 2018
Shares 45,902 Value ($000) $970 Avg Close Range
Q4 2017
Shares 50,428 Value ($000) $1,220 Avg Close Range
Q3 2017
Shares 66,577 Value ($000) $1,674 Avg Close Range
Q2 2017
Shares 72,824 Value ($000) $1,942 Avg Close Range
Q1 2017
Shares 70,665 Value ($000) $2,062 Avg Close Range
Q4 2016
Shares 77,483 Value ($000) $2,202 Avg Close Range
Q3 2016
Shares 93,621 Value ($000) $2,658 Avg Close Range
Q2 2016
Shares 145,461 Value ($000) $4,113 Avg Close Range
Q1 2016
Shares 177,156 Value ($000) $4,261 Avg Close Range
Q4 2015
Shares 197,047 Value ($000) $5,155 Avg Close Range
Q3 2015
Shares 156,855 Value ($000) $4,245 Avg Close Range
Q2 2015
Shares 157,043 Value ($000) $5,514 Avg Close Range
Q1 2015
Shares 141,256 Value ($000) $5,360 Avg Close Range