UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2018
Shares 15,564 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 11,600 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 34,503 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 17,518 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 49,570 Value ($000) $1,007 Avg Close — Range —
Q4 2016
Shares 41,411 Value ($000) $823 Avg Close — Range —