UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q2 2022
Shares 20,876 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 36,140 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 47,842 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 50,146 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 68,640 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 69,458 Value ($000) $1,291 Avg Close — Range —
Q4 2020
Shares 71,214 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 76,885 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 76,981 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 46,682 Value ($000) $522 Avg Close — Range —