UBS AG LONDON BRANCH

Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2025
Shares 15,200 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 15,200 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 15,200 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 15,400 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 15,400 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 15,400 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $172 Avg Close — Range —