UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2019
Shares 30,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $563 Avg Close — Range —