UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2019
Shares 507,216 Value ($000) $7,263 Avg Close — Range —
Q1 2019
Shares 483,150 Value ($000) $7,305 Avg Close — Range —
Q4 2018
Shares 487,144 Value ($000) $6,192 Avg Close — Range —
Q3 2018
Shares 488,598 Value ($000) $7,661 Avg Close — Range —
Q2 2018
Shares 478,297 Value ($000) $7,586 Avg Close — Range —
Q1 2018
Shares 412,513 Value ($000) $6,281 Avg Close — Range —
Q4 2017
Shares 330,192 Value ($000) $5,828 Avg Close — Range —
Q3 2017
Shares 309,307 Value ($000) $5,800 Avg Close — Range —
Q2 2017
Shares 206,957 Value ($000) $3,860 Avg Close — Range —
Q1 2017
Shares 201,000 Value ($000) $3,564 Avg Close — Range —
Q4 2016
Shares 194,300 Value ($000) $3,027 Avg Close — Range —
Q3 2016
Shares 190,800 Value ($000) $3,015 Avg Close — Range —
Q2 2016
Shares 191,900 Value ($000) $2,888 Avg Close — Range —
Q1 2016
Shares 190,900 Value ($000) $2,533 Avg Close — Range —
Q4 2015
Shares 190,300 Value ($000) $2,527 Avg Close — Range —
Q3 2015
Shares 190,800 Value ($000) $2,744 Avg Close — Range —
Q2 2015
Shares 190,800 Value ($000) $3,184 Avg Close — Range —
Q1 2015
Shares 171,450 Value ($000) $3,561 Avg Close — Range —
Q4 2014
Shares 124,300 Value ($000) $2,615 Avg Close — Range —
Q3 2014
Shares 114,300 Value ($000) $2,293 Avg Close — Range —
Q2 2014
Shares 94,300 Value ($000) $2,207 Avg Close — Range —
Q1 2014
Shares 82,000 Value ($000) $1,785 Avg Close — Range —
Q4 2013
Shares 77,000 Value ($000) $1,463 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —