UBS AG JERSEY BRH

CUSIP: 902641752 Class: ETP

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 1,618 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,618 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,618 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,618 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,618 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,618 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,618 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,618 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,618 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,618 Value ($000) $26 Avg Close — Range —