UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2020
Shares 32,421 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 42,803 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 160,453 Value ($000) $2,197 Avg Close — Range —
Q3 2019
Shares 174,120 Value ($000) $2,554 Avg Close — Range —
Q2 2019
Shares 139,712 Value ($000) $2,201 Avg Close — Range —
Q1 2019
Shares 206,035 Value ($000) $3,303 Avg Close — Range —
Q4 2018
Shares 247,883 Value ($000) $3,470 Avg Close — Range —
Q3 2018
Shares 137,206 Value ($000) $2,367 Avg Close — Range —
Q2 2018
Shares 118,781 Value ($000) $1,960 Avg Close — Range —
Q1 2018
Shares 183,321 Value ($000) $2,765 Avg Close — Range —
Q4 2017
Shares 281,498 Value ($000) $4,876 Avg Close — Range —
Q3 2017
Shares 135,881 Value ($000) $2,413 Avg Close — Range —
Q2 2017
Shares 141,885 Value ($000) $2,659 Avg Close — Range —
Q1 2017
Shares 150,238 Value ($000) $3,051 Avg Close — Range —
Q4 2016
Shares 197,103 Value ($000) $3,916 Avg Close — Range —
Q3 2016
Shares 95,879 Value ($000) $1,900 Avg Close — Range —
Q2 2016
Shares 105,300 Value ($000) $2,103 Avg Close — Range —
Q1 2016
Shares 112,372 Value ($000) $1,909 Avg Close — Range —
Q4 2015
Shares 71,856 Value ($000) $1,309 Avg Close — Range —
Q3 2015
Shares 45,980 Value ($000) $878 Avg Close — Range —