Aberdeen asset management plc/uk investment history in Ubs ag jersey brh

Filed on 2015-01-13 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-000090.txt Sec File: edgar/data/1080434/0001085146-15-000090-index.htm

2014-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 23484 at $953

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2014-10-23 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr/a

Accession 0001085146-14-001949.txt Amendment Number: 1 Sec File: edgar/data/1080434/0001085146-14-001949-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 31484 at $1439

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2014-10-20 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001916.txt Sec File: edgar/data/1080434/0001085146-14-001916-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 31484 at $1439

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2014-07-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001404.txt Sec File: edgar/data/1080434/0001085146-14-001404-index.htm

2014-06-30 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 46484 at $2072

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 92968 at $3682

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 92968 at $3666

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 92968 at $3605

Ubs Ag Jersey Brh Alerian Infrst 902641646


Filed on 2013-08-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001461.txt Sec File: edgar/data/1080434/0001085146-13-001461-index.htm

2013-06-30 Aberdeen Asset Management Plc/Uk

Invested in Ubs Ag Jersey Brh remaining shares owned 46484 at $1826

Ubs Ag Jersey Brh Alerian Infrst 902641646