UBS AG JERSEY BRH

CUSIP: 902641778 Class: CMN

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2019
Shares 10,470 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 12,128 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 11,926 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 11,982 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 12,066 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 11,503 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 10,732 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 13,463 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 13,490 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 13,338 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 12,073 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 11,707 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 10,346 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 5,150 Value ($000) $97 Avg Close — Range —