UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2018
Shares 10,776 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 10,776 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 15,376 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 29,770 Value ($000) $720 Avg Close — Range —
Q3 2017
Shares 101,251 Value ($000) $2,545 Avg Close — Range —
Q2 2017
Shares 91,038 Value ($000) $2,427 Avg Close — Range —
Q1 2017
Shares 64,544 Value ($000) $1,883 Avg Close — Range —
Q4 2016
Shares 64,053 Value ($000) $1,820 Avg Close — Range —
Q1 2016
Shares 21,893 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 402,443 Value ($000) $10,528 Avg Close — Range —
Q3 2015
Shares 24,535 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 22,737 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 99,203 Value ($000) $4,536 Avg Close — Range —
Q2 2014
Shares 165,703 Value ($000) $7,387 Avg Close — Range —
Q4 2013
Shares 282,000 Value ($000) $11,119 Avg Close — Range —