UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2019
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $183 Avg Close — Range —