UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2020
Shares 1,972 Value ($000) $23 Avg Close Range
Q1 2020
Shares 2,167 Value ($000) $18 Avg Close Range
Q4 2019
Shares 3,977 Value ($000) $76 Avg Close Range
Q3 2019
Shares 7,060 Value ($000) $146 Avg Close Range
Q2 2019
Shares 3,725 Value ($000) $82 Avg Close Range
Q1 2019
Shares 4,886 Value ($000) $110 Avg Close Range
Q4 2018
Shares 4,576 Value ($000) $88 Avg Close Range
Q3 2018
Shares 29,298 Value ($000) $701 Avg Close Range
Q2 2018
Shares 29,298 Value ($000) $669 Avg Close Range
Q1 2018
Shares 27,798 Value ($000) $583 Avg Close Range
Q4 2017
Shares 20,123 Value ($000) $484 Avg Close Range
Q3 2017
Shares 62,075 Value ($000) $1,554 Avg Close Range
Q2 2017
Shares 51,877 Value ($000) $1,372 Avg Close Range
Q1 2017
Shares 55,934 Value ($000) $1,627 Avg Close Range
Q4 2016
Shares 20,268 Value ($000) $572 Avg Close Range
Q3 2016
Shares 25,774 Value ($000) $727 Avg Close Range
Q2 2016
Shares 44,941 Value ($000) $1,266 Avg Close Range
Q1 2016
Shares 74,799 Value ($000) $1,792 Avg Close Range
Q4 2015
Shares 90,362 Value ($000) $2,356 Avg Close Range
Q3 2015
Shares 9,245 Value ($000) $249 Avg Close Range
Q2 2015
Shares 12,374 Value ($000) $434 Avg Close Range