UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2019
Shares 21,698 Value ($000) $310 Avg Close Range
Q3 2019
Shares 21,319 Value ($000) $294 Avg Close Range
Q2 2019
Shares 20,962 Value ($000) $300 Avg Close Range
Q1 2019
Shares 23,600 Value ($000) $357 Avg Close Range
Q4 2018
Shares 23,231 Value ($000) $295 Avg Close Range
Q3 2018
Shares 22,866 Value ($000) $359 Avg Close Range
Q2 2018
Shares 25,457 Value ($000) $404 Avg Close Range
Q1 2018
Shares 28,505 Value ($000) $434 Avg Close Range
Q4 2017
Shares 41,903 Value ($000) $740 Avg Close Range
Q3 2017
Shares 41,125 Value ($000) $771 Avg Close Range
Q2 2017
Shares 41,000 Value ($000) $765 Avg Close Range
Q1 2017
Shares 41,000 Value ($000) $727 Avg Close Range
Q4 2016
Shares 41,000 Value ($000) $639 Avg Close Range
Q3 2016
Shares 41,900 Value ($000) $662 Avg Close Range
Q2 2016
Shares 40,600 Value ($000) $611 Avg Close Range
Q1 2016
Shares 40,600 Value ($000) $539 Avg Close Range
Q4 2015
Shares 33,900 Value ($000) $450 Avg Close Range
Q3 2015
Shares 24,300 Value ($000) $349 Avg Close Range
Q2 2015
Shares 16,200 Value ($000) $270 Avg Close Range
Q1 2015
Shares 10,500 Value ($000) $218 Avg Close Range