UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 1,733 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 541 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 541 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 1,333 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 868 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 9,777 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 11,505 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 9,817 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 11,813 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 11,889 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 6,400 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 41,800 Value ($000) $879 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $329 Avg Close — Range —