UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 3,226 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 3,151 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 6,819 Value ($000) $57 Avg Close — Range —