UBS AG LONDON BRH

CUSIP: 90274E125 Class: NT LKD 46

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

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

Q4 2019
Shares 27,486 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 76,711 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 22,793 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 38,124 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 7,900 Value ($000) $296 Avg Close — Range —