UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 8,030 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 8,582 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 10,652 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 5,765 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 44,269 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 43,502 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 43,502 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 353 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 4,734 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 3,903 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 2,348 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 4,503 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 4,070 Value ($000) $81 Avg Close — Range —