UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2018
Shares 862 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 862 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 862 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 862 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 862 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 862 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 862 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 862 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 862 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 862 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 862 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 101,057 Value ($000) $2,644 Avg Close — Range —
Q3 2015
Shares 513,088 Value ($000) $13,884 Avg Close — Range —
Q2 2015
Shares 107,082 Value ($000) $3,760 Avg Close — Range —
Q1 2015
Shares 197,881 Value ($000) $7,508 Avg Close — Range —
Q4 2014
Shares 528,012 Value ($000) $21,437 Avg Close — Range —