UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2020
Shares 62,798 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 28,009 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 499,515 Value ($000) $9,701 Avg Close — Range —
Q3 2019
Shares 87,313 Value ($000) $1,820 Avg Close — Range —
Q2 2019
Shares 208,864 Value ($000) $4,664 Avg Close — Range —
Q1 2019
Shares 207,462 Value ($000) $4,714 Avg Close — Range —
Q4 2018
Shares 434,801 Value ($000) $8,596 Avg Close — Range —
Q3 2018
Shares 14,683 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 94,131 Value ($000) $2,157 Avg Close — Range —
Q1 2018
Shares 327,426 Value ($000) $6,919 Avg Close — Range —
Q4 2017
Shares 852,961 Value ($000) $20,634 Avg Close — Range —
Q2 2017
Shares 190,981 Value ($000) $5,092 Avg Close — Range —
Q4 2016
Shares 239,595 Value ($000) $6,807 Avg Close — Range —
Q3 2016
Shares 402,144 Value ($000) $11,417 Avg Close — Range —
Q2 2016
Shares 540,790 Value ($000) $15,289 Avg Close — Range —
Q1 2016
Shares 480,879 Value ($000) $11,565 Avg Close — Range —
Q3 2015
Shares 11,392 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 20,937 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 18,645 Value ($000) $852 Avg Close — Range —
Q4 2013
Shares 8,196 Value ($000) $323 Avg Close — Range —