UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2020
Shares 1,068 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,068 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,068 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,068 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,068 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,068 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,068 Value ($000) $24 Avg Close — Range —