UBS AG LONDON BRH

CUSIP: 90267B765 Class: 2X LEV LNG LKD

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2016
Shares 11,450 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 12,450 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 12,950 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 12,950 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 13,950 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 12,950 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 10,950 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 10,050 Value ($000) $215 Avg Close — Range —