UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2015
Shares 83,814 Value ($000) $2,943 Avg Close Range
Q1 2015
Shares 85,236 Value ($000) $3,230 Avg Close Range
Q4 2014
Shares 68,365 Value ($000) $2,776 Avg Close Range
Q3 2014
Shares 58,048 Value ($000) $2,654 Avg Close Range
Q2 2014
Shares 55,548 Value ($000) $2,476 Avg Close Range
Q1 2014
Shares 41,249 Value ($000) $1,643 Avg Close Range
Q4 2013
Shares 44,357 Value ($000) $1,749 Avg Close Range