UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 13,666 Value ($000) $195 Avg Close Range
Q3 2019
Shares 1,509 Value ($000) $21 Avg Close Range
Q2 2019
Shares 2,157 Value ($000) $31 Avg Close Range
Q4 2018
Shares 2,644 Value ($000) $32 Avg Close Range
Q1 2017
Shares 1,500 Value ($000) $26 Avg Close Range
Q4 2016
Shares 570 Value ($000) $10 Avg Close Range
Q3 2016
Shares 2,171 Value ($000) $39 Avg Close Range
Q1 2016
Shares 99 Value ($000) $2 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $23 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $298 Avg Close Range