UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 476 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 472 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 469 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 465 Value ($000) $10 Avg Close — Range —