UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 923 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 923 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 1,917 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $1 Avg Close — Range —