UBS AG JERSEY BRH

CUSIP: 902641778 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 988 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 988 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 988 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 6,870 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 4,717 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 112 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 112 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 4,746 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 5,270 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 4,250 Value ($000) $87 Avg Close — Range —