CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,993 | $40 | — | — |
| Q2 2016 | 1,993 | $40 | — | — |
| Q1 2016 | 1,993 | $34 | — | — |
| Q4 2015 | 1,993 | $36 | — | — |
| Q3 2015 | 3,575 | $68 | — | — |
| Q2 2015 | 4,529 | $113 | — | — |
| Q1 2015 | 4,529 | $122 | — | — |
| Q4 2014 | 4,529 | $131 | — | — |
| Q3 2014 | 6,405 | $214 | — | — |
| Q2 2014 | 6,892 | $228 | — | — |
| Q1 2014 | 6,892 | $202 | — | — |
| Q4 2013 | 6,892 | $201 | — | — |
| Q3 2013 | 7,415 | $208 | — | — |