UBS AG LONDON BRH

CUSIP: 90274D168 Class: VELOCITYSHS TAIL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2017
Shares 19,980 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 39,098 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 43,410 Value ($000) $902 Avg Close — Range —
Q1 2017
Shares 42,595 Value ($000) $973 Avg Close — Range —