UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 1,492 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 163 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 163 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,506 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 1,940 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 7,617 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 3,399 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 2,758 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 1,560 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 1,023 Value ($000) $35 Avg Close — Range —