UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 70,922 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 70,922 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 70,922 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 71,277 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 73,877 Value ($000) $830 Avg Close — Range —