UBS AG JERSEY BRANCH

CUSIP: 902664200 Class: 2XMN ALR MLP INF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2015
Shares 37,162 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 42,047 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 49,362 Value ($000) $2,098 Avg Close — Range —
Q1 2015
Shares 50,323 Value ($000) $2,534 Avg Close — Range —