UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 4,321 Value ($000) $59 Avg Close Range
Q3 2019
Shares 6,754 Value ($000) $99 Avg Close Range
Q2 2019
Shares 4,388 Value ($000) $69 Avg Close Range
Q1 2019
Shares 9,800 Value ($000) $157 Avg Close Range
Q4 2018
Shares 11,677 Value ($000) $163 Avg Close Range
Q1 2018
Shares 172 Value ($000) $3 Avg Close Range
Q2 2017
Shares 805 Value ($000) $15 Avg Close Range
Q1 2017
Shares 3,605 Value ($000) $73 Avg Close Range
Q4 2016
Shares 3,605 Value ($000) $72 Avg Close Range
Q3 2016
Shares 3,605 Value ($000) $72 Avg Close Range
Q2 2016
Shares 1,095 Value ($000) $22 Avg Close Range
Q1 2016
Shares 96,622 Value ($000) $1,642 Avg Close Range
Q4 2015
Shares 66,496 Value ($000) $1,212 Avg Close Range
Q1 2015
Shares 3,877 Value ($000) $105 Avg Close Range
Q4 2014
Shares 92,751 Value ($000) $2,690 Avg Close Range