UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2017
Shares 12,265 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 12,265 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 12,265 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 35,950 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 35,950 Value ($000) $713 Avg Close — Range —