UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 276 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 319 Value ($000) $5 Avg Close — Range —