UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2020
Shares 507 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 507 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $6 Avg Close — Range —