UBS AG LONDON BRH

CUSIP: 90274E117 Class: NT LKD 46

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2019
Shares 26,002 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 40,686 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 20,496 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 35,017 Value ($000) $555 Avg Close — Range —