UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2019
Shares 657,414 Value ($000) $9,000 Avg Close — Range —
Q3 2019
Shares 713,381 Value ($000) $10,465 Avg Close — Range —
Q2 2019
Shares 726,522 Value ($000) $11,450 Avg Close — Range —
Q1 2019
Shares 692,451 Value ($000) $11,100 Avg Close — Range —
Q4 2018
Shares 771,428 Value ($000) $10,800 Avg Close — Range —
Q3 2018
Shares 929,034 Value ($000) $16,025 Avg Close — Range —
Q2 2018
Shares 1,090,910 Value ($000) $18,000 Avg Close — Range —
Q1 2018
Shares 1,251,235 Value ($000) $18,868 Avg Close — Range —
Q4 2017
Shares 2,377,655 Value ($000) $41,181 Avg Close — Range —
Q3 2017
Shares 2,453,190 Value ($000) $43,617 Avg Close — Range —
Q2 2017
Shares 2,465,285 Value ($000) $46,249 Avg Close — Range —
Q1 2017
Shares 2,282,126 Value ($000) $46,167 Avg Close — Range —
Q4 2016
Shares 2,355,671 Value ($000) $46,807 Avg Close — Range —
Q3 2016
Shares 2,502,631 Value ($000) $49,602 Avg Close — Range —
Q2 2016
Shares 2,454,241 Value ($000) $49,011 Avg Close — Range —
Q1 2016
Shares 1,429,073 Value ($000) $24,280 Avg Close — Range —
Q4 2015
Shares 1,560,505 Value ($000) $28,479 Avg Close — Range —
Q3 2015
Shares 1,746,969 Value ($000) $33,367 Avg Close — Range —
Q2 2015
Shares 1,876,250 Value ($000) $46,943 Avg Close — Range —