UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2013
Shares 5,470 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 5,868 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 6,716 Value ($000) $264 Avg Close — Range —