UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2017
Shares 53,169 Value ($000) $2,130 Avg Close — Range —
Q4 2016
Shares 46,474 Value ($000) $1,741 Avg Close — Range —
Q3 2016
Shares 50,259 Value ($000) $1,696 Avg Close — Range —
Q2 2016
Shares 44,839 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 14,310 Value ($000) $482 Avg Close — Range —