UBS AG LONDON BRH

CUSIP: 90267B765 Class: 2X LEV LNG LKD

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2017
Shares 52,000 Value ($000) $855 Avg Close — Range —
Q4 2015
Shares 567,034 Value ($000) $9,061 Avg Close — Range —
Q3 2015
Shares 790,149 Value ($000) $12,318 Avg Close — Range —
Q2 2015
Shares 810,991 Value ($000) $16,504 Avg Close — Range —
Q1 2015
Shares 929,301 Value ($000) $20,630 Avg Close — Range —
Q4 2014
Shares 990,320 Value ($000) $21,223 Avg Close — Range —