UBS AG LONDON BRH

CUSIP: 90267b682 Class: ETRAC ALER MLP

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2019
Shares 48,890 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 598,800 Value ($000) $8,784 Avg Close — Range —
Q2 2019
Shares 428,800 Value ($000) $6,756 Avg Close — Range —
Q1 2019
Shares 410,930 Value ($000) $6,587 Avg Close — Range —
Q4 2018
Shares 478,310 Value ($000) $6,696 Avg Close — Range —
Q3 2018
Shares 959,238 Value ($000) $16,547 Avg Close — Range —
Q2 2018
Shares 1,384,300 Value ($000) $22,841 Avg Close — Range —
Q1 2018
Shares 1,627,300 Value ($000) $24,540 Avg Close — Range —
Q4 2017
Shares 1,576,400 Value ($000) $27,303 Avg Close — Range —
Q3 2017
Shares 1,636,100 Value ($000) $29,057 Avg Close — Range —
Q2 2017
Shares 1,691,100 Value ($000) $31,691 Avg Close — Range —
Q1 2017
Shares 1,746,000 Value ($000) $35,461 Avg Close — Range —
Q4 2016
Shares 1,320,000 Value ($000) $26,228 Avg Close — Range —
Q3 2016
Shares 1,225,000 Value ($000) $24,279 Avg Close — Range —
Q2 2016
Shares 1,275,000 Value ($000) $25,462 Avg Close — Range —
Q1 2016
Shares 1,021,415 Value ($000) $17,354 Avg Close — Range —
Q4 2015
Shares 1,762,795 Value ($000) $32,118 Avg Close — Range —
Q3 2015
Shares 225,885 Value ($000) $4,314 Avg Close — Range —
Q2 2015
Shares 225,885 Value ($000) $5,652 Avg Close — Range —
Q1 2015
Shares 225,885 Value ($000) $6,103 Avg Close — Range —
Q4 2014
Shares 225,885 Value ($000) $6,551 Avg Close — Range —
Q3 2014
Shares 281,385 Value ($000) $9,407 Avg Close — Range —
Q2 2014
Shares 282,085 Value ($000) $9,312 Avg Close — Range —
Q1 2014
Shares 274,685 Value ($000) $8,048 Avg Close — Range —
Q4 2013
Shares 250,685 Value ($000) $7,297 Avg Close — Range —
Q3 2013
Shares 250,685 Value ($000) $7,027 Avg Close — Range —
Q2 2013
Shares 209,215 Value ($000) $6,013 Avg Close — Range —