UBS AG LONDON BRANCH

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2021
Shares 11,849 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 13,543 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 16,268 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 17,385 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 34,291 Value ($000) $325 Avg Close — Range —