UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2016
Shares 452 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 452 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 452 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 452 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 452 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 452 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 452 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 452 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,003 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 452 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 452 Value ($000) $21 Avg Close — Range —