UBS AG JERSEY BRANCH

CUSIP: 902664200 Class: 2XMN ALR MLP INF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2015
Shares 682,139 Value ($000) $15,150 Avg Close — Range —
Q3 2015
Shares 404,764 Value ($000) $9,917 Avg Close — Range —
Q2 2015
Shares 465,650 Value ($000) $19,795 Avg Close — Range —
Q1 2015
Shares 465,650 Value ($000) $23,445 Avg Close — Range —
Q4 2014
Shares 371,650 Value ($000) $21,385 Avg Close — Range —
Q3 2014
Shares 166,450 Value ($000) $12,201 Avg Close — Range —
Q2 2014
Shares 181,300 Value ($000) $12,749 Avg Close — Range —
Q1 2014
Shares 181,300 Value ($000) $10,219 Avg Close — Range —
Q4 2013
Shares 142,300 Value ($000) $8,019 Avg Close — Range —
Q3 2013
Shares 140,600 Value ($000) $7,560 Avg Close — Range —
Q2 2013
Shares 107,300 Value ($000) $5,915 Avg Close — Range —