UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2014
Shares 7,570 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 6,260 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 6,260 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 6,260 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 6,260 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 6,260 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 6,260 Value ($000) $239 Avg Close — Range —