CUSIP: 90269A302 Class: ETRACS MTH2XRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,800 | $143 | — | — |
| Q3 2015 | 17,100 | $246 | — | — |
| Q2 2015 | 46,562 | $777 | — | — |
| Q1 2015 | 44,983 | $934 | — | — |
| Q4 2014 | 36,035 | $758 | — | — |
| Q3 2014 | 40,900 | $820 | — | — |
| Q2 2014 | 36,300 | $849 | — | — |
| Q1 2014 | 22,600 | $492,002 | — | — |