UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2016
Shares 4,455 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 4,455 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 4,455 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 4,455 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 4,455 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 4,455 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 4,929 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 4,929 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 4,929 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 4,929 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 4,455 Value ($000) $204 Avg Close — Range —