UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2017
Shares 49,410 Value ($000) $1,317 Avg Close — Range —
Q1 2017
Shares 46,228 Value ($000) $1,349 Avg Close — Range —
Q4 2016
Shares 36,658 Value ($000) $1,041 Avg Close — Range —
Q3 2016
Shares 79,149 Value ($000) $2,247 Avg Close — Range —
Q2 2016
Shares 74,517 Value ($000) $2,107 Avg Close — Range —
Q1 2016
Shares 76,512 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 77,735 Value ($000) $2,034 Avg Close — Range —
Q3 2015
Shares 81,981 Value ($000) $2,218 Avg Close — Range —
Q2 2015
Shares 80,494 Value ($000) $2,826 Avg Close — Range —
Q2 2013
Shares 6,743 Value ($000) $265 Avg Close — Range —