UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2019
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $177 Avg Close — Range —