UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2018
Shares 18,898 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 18,898 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 19,117 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 28,227 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 37,914 Value ($000) $953 Avg Close — Range —
Q2 2017
Shares 38,559 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 26,551 Value ($000) $775 Avg Close — Range —
Q4 2016
Shares 27,039 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 28,413 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 27,293 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 29,091 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 43,220 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 25,943 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 25,418 Value ($000) $892 Avg Close — Range —
Q1 2015
Shares 27,691 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 27,066 Value ($000) $1,099 Avg Close — Range —
Q3 2014
Shares 62,958 Value ($000) $2,878 Avg Close — Range —
Q2 2014
Shares 64,007 Value ($000) $2,853 Avg Close — Range —
Q1 2014
Shares 47,950 Value ($000) $1,910 Avg Close — Range —