UBS AG JERSEY BRANCH

CUSIP: 902664200 Class: 2XMN ALR MLP INF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 72,018 Value ($000) $5,124 Avg Close — Range —
Q2 2014
Shares 64,685 Value ($000) $4,549 Avg Close — Range —
Q1 2014
Shares 25,935 Value ($000) $1,462 Avg Close — Range —
Q4 2013
Shares 35,705 Value ($000) $2,012 Avg Close — Range —
Q3 2013
Shares 34,895 Value ($000) $1,822 Avg Close — Range —
Q2 2013
Shares 42,065 Value ($000) $2,319 Avg Close — Range —