UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 3,563 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,273 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 4,166 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 7,543 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 5,733 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 8,997 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 13,530 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 17,710 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 17,710 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 20,365 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 20,472 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 23,294 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 32,186 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 30,850 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 30,408 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 46,443 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 121,992 Value ($000) $2,436 Avg Close — Range —
Q1 2016
Shares 15,922 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 15,287 Value ($000) $279 Avg Close — Range —