UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2019
Shares 623 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 623 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 623 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 623 Value ($000) $10 Avg Close — Range —