UBS AG JERSEY BRH

CUSIP: 902641786 Class: CMN

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

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

Q1 2017
Shares 534 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 534 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 534 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 534 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 534 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 534 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 534 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 534 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 534 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 534 Value ($000) $7 Avg Close — Range —