UBS AG TA-CYN DAL 02/21/2020

CUSIP: 90280M624 Class: COM

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

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

Q3 2017
Shares 10,000 Value ($000) $97 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $100 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $97 Avg Close Range