UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2019
Shares 12,330 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 12,330 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 12,330 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 36,530 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 12,330 Value ($000) $173 Avg Close — Range —