UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2018
Shares 12,595 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 14,115 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 14,276 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 17,759 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 55,927 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 70,720 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 79,059 Value ($000) $1,482 Avg Close — Range —
Q1 2017
Shares 79,059 Value ($000) $1,606 Avg Close — Range —
Q4 2016
Shares 86,345 Value ($000) $1,716 Avg Close — Range —
Q3 2016
Shares 89,807 Value ($000) $1,780 Avg Close — Range —
Q2 2016
Shares 91,227 Value ($000) $1,822 Avg Close — Range —
Q1 2016
Shares 53,975 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 48,592 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 73,475 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 85,343 Value ($000) $2,135 Avg Close — Range —
Q1 2015
Shares 84,541 Value ($000) $2,284 Avg Close — Range —
Q4 2014
Shares 59,763 Value ($000) $1,733 Avg Close — Range —
Q3 2014
Shares 54,676 Value ($000) $1,828 Avg Close — Range —
Q2 2014
Shares 51,818 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 53,072 Value ($000) $1,555 Avg Close — Range —
Q4 2013
Shares 42,292 Value ($000) $1,231 Avg Close — Range —
Q3 2013
Shares 37,845 Value ($000) $1,061 Avg Close — Range —