UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 18,383 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 18,383 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 18,383 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 18,383 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 18,383 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 18,383 Value ($000) $288 Avg Close — Range —