UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 59,334 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 215,141 Value ($000) $3,711 Avg Close — Range —
Q2 2018
Shares 151,068 Value ($000) $2,493 Avg Close — Range —
Q1 2018
Shares 592,296 Value ($000) $8,931 Avg Close — Range —
Q3 2017
Shares 120,352 Value ($000) $2,137 Avg Close — Range —
Q4 2016
Shares 134,483 Value ($000) $2,672 Avg Close — Range —
Q3 2016
Shares 271,563 Value ($000) $5,382 Avg Close — Range —
Q2 2016
Shares 15,229 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 180,170 Value ($000) $3,072 Avg Close — Range —