UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2018
Shares 855 Value ($000) $255 Avg Close Range
Q2 2018
Shares 855 Value ($000) $219 Avg Close Range
Q1 2018
Shares 899 Value ($000) $208 Avg Close Range