UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2018
Shares 11,189 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 11,560 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 11,804 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 12,936 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 14,020 Value ($000) $409 Avg Close — Range —