UBS AG JERSEY BRH

CUSIP: 902641679 Class: DJ COMMD ETN39

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2020
Shares 448 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 929 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 929 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 929 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 929 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 929 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,985 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,845 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,364 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,640 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,343 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,373 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 974 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 698 Value ($000) $11 Avg Close — Range —