UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2020
Shares 18,578 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 20,797 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 10,018 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 8,802 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 11,265 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 17,187 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 14,281 Value ($000) $501 Avg Close — Range —