UBS AG Ldn Trigger Phoenix AC Euro Stx 50

CUSIP: 90274T494 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2019
Shares 60,000 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 67,500 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 67,500 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 67,500 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 67,500 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 67,500 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 67,500 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 67,500 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 67,500 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 67,500 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 67,500 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 67,500 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 67,500 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 67,500 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 67,500 Value ($000) $570 Avg Close — Range —