UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 2,232 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 2,232 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,232 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,232 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,232 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 2,232 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,232 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,232 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 2,232 Value ($000) $37 Avg Close — Range —