UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2019
Shares 2,457 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,991 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,991 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 168,625 Value ($000) $3,367 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $2,888 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $3,097 Avg Close — Range —
Q2 2015
Shares 34,256 Value ($000) $857 Avg Close — Range —
Q1 2015
Shares 36,410 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 35,671 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 34,314 Value ($000) $1,147 Avg Close — Range —
Q2 2014
Shares 22,924 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 12,029 Value ($000) $352 Avg Close — Range —