UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2018
Shares 12,500 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 24,500 Value ($000) $487 Avg Close — Range —