UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 13,602 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 15,402 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 18,160 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 17,774 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 23,503 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 22,202 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 18,547 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 55,990 Value ($000) $1,403 Avg Close — Range —
Q1 2015
Shares 33,977 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 27,167 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 26,967 Value ($000) $898 Avg Close — Range —
Q2 2014
Shares 22,098 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 6,900 Value ($000) $201 Avg Close — Range —