CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,508 | $220 | — | — |
| Q2 2015 | 12,140 | $304 | — | — |
| Q1 2015 | 36,252 | $980 | — | — |
| Q4 2014 | 34,648 | $1,005 | — | — |
| Q3 2014 | 33,263 | $1,112 | — | — |
| Q2 2014 | 33,485 | $1,105 | — | — |
| Q1 2014 | 33,343 | $977 | — | — |