CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,000 | $221 | — | — |
| Q4 2015 | 373,895 | $6,812 | — | — |
| Q3 2015 | 117,630 | $2,247 | — | — |
| Q4 2014 | 403,930 | $11,714 | — | — |
| Q4 2013 | 13,100 | $381 | — | — |