UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 250 Value ($000) $92 Avg Close Range
Q2 2022
Shares 250 Value ($000) $99 Avg Close Range
Q1 2020
Shares 8 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,902 Value ($000) $634 Avg Close Range
Q3 2019
Shares 1,962 Value ($000) $544 Avg Close Range
Q2 2019
Shares 1,656 Value ($000) $449 Avg Close Range
Q1 2019
Shares 1,656 Value ($000) $415 Avg Close Range
Q4 2018
Shares 1,554 Value ($000) $295 Avg Close Range
Q3 2018
Shares 1,420 Value ($000) $424 Avg Close Range
Q2 2018
Shares 1,160 Value ($000) $297 Avg Close Range
Q1 2018
Shares 692 Value ($000) $160 Avg Close Range
Q4 2017
Shares 740 Value ($000) $168 Avg Close Range
Q3 2017
Shares 552 Value ($000) $108 Avg Close Range
Q2 2017
Shares 552 Value ($000) $98 Avg Close Range
Q1 2017
Shares 244 Value ($000) $40 Avg Close Range
Q4 2016
Shares 55 Value ($000) $8 Avg Close Range
Q3 2016
Shares 55 Value ($000) $8 Avg Close Range
Q2 2016
Shares 55 Value ($000) $7 Avg Close Range
Q1 2016
Shares 55 Value ($000) $7 Avg Close Range
Q4 2015
Shares 181 Value ($000) $22 Avg Close Range