CUSIP: 90269A302 Class: ETRACS MTH2XRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,172 | $16,000 | — | — |
| Q3 2015 | 1,158 | $17 | — | — |
| Q2 2015 | 1,236 | $20,625 | — | — |
| Q1 2015 | 240 | $4,985 | — | — |
| Q2 2014 | 1,500 | $35,100 | — | — |