UBS AG JERSEY BRH

CUSIP: 902641778 Class: CMN

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2019
Shares 12,350 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 14,401 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 14,401 Value ($000) $225 Avg Close — Range —