UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2015
Shares 14,460 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 19,675 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 19,675 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 10,425 Value ($000) $302 Avg Close — Range —