UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2017
Shares 462,292 Value ($000) $8,007 Avg Close — Range —
Q3 2017
Shares 446,623 Value ($000) $7,932 Avg Close — Range —
Q2 2017
Shares 427,674 Value ($000) $8,015 Avg Close — Range —
Q1 2017
Shares 333,913 Value ($000) $6,782 Avg Close — Range —
Q4 2016
Shares 260,649 Value ($000) $5,179 Avg Close — Range —
Q3 2016
Shares 403,387 Value ($000) $7,995 Avg Close — Range —
Q2 2016
Shares 667,141 Value ($000) $13,323 Avg Close — Range —
Q1 2016
Shares 19,168 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 149,796 Value ($000) $2,729 Avg Close — Range —
Q2 2015
Shares 409,558 Value ($000) $10,247 Avg Close — Range —
Q1 2015
Shares 298,785 Value ($000) $8,073 Avg Close — Range —
Q4 2014
Shares 221,440 Value ($000) $6,422 Avg Close — Range —
Q3 2014
Shares 366,442 Value ($000) $12,250 Avg Close — Range —
Q2 2014
Shares 267,846 Value ($000) $8,842 Avg Close — Range —