UBS AG TA-CYN JPM 06/30/2021

CUSIP: 90275R752 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $102 Avg Close — Range —