UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2020
Shares 3,000 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $125 Avg Close — Range —