UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2019
Shares 1,445 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,445 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,445 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 67,224 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 541,390 Value ($000) $9,377 Avg Close — Range —
Q3 2017
Shares 98,475 Value ($000) $1,749 Avg Close — Range —
Q2 2017
Shares 64,321 Value ($000) $1,205 Avg Close — Range —
Q1 2017
Shares 64,321 Value ($000) $1,306 Avg Close — Range —
Q4 2016
Shares 90,481 Value ($000) $1,798 Avg Close — Range —
Q3 2016
Shares 40,860 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 40,860 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 40,860 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 47,256 Value ($000) $861 Avg Close — Range —