UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 23,375 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 23,375 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 23,375 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 23,375 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 25,025 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 25,525 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 26,725 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 27,725 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 30,775 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 31,975 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 33,075 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 33,675 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 31,275 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 30,265 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 18,240 Value ($000) $478 Avg Close — Range —