UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2019
Shares 16,430 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 17,029 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 16,430 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 16,306 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 13,120 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 13,120 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 13,120 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 23,601 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 13,742 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 27,484 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 13,742 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 13,742 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 7,594 Value ($000) $216 Avg Close — Range —