UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2016
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $22 Avg Close — Range —