UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 3,038 Value ($000) $156,093 Avg Close — Range —
Q2 2015
Shares 629 Value ($000) $31,563 Avg Close — Range —
Q3 2014
Shares 3,038 Value ($000) $156,092 Avg Close — Range —
Q2 2014
Shares 629 Value ($000) $31,563 Avg Close — Range —
Q1 2014
Shares 629 Value ($000) $29,274 Avg Close — Range —