AOL INC

CUSIP: 00184X105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 94,791 Value ($000) $3,754 Avg Close — Range —
Q4 2014
Shares 93,191 Value ($000) $4,303 Avg Close — Range —
Q3 2014
Shares 57,491 Value ($000) $2,584 Avg Close — Range —
Q2 2014
Shares 56,191 Value ($000) $2,235 Avg Close — Range —
Q1 2014
Shares 54,891 Value ($000) $2,402 Avg Close — Range —
Q4 2013
Shares 48,491 Value ($000) $2,261 Avg Close — Range —
Q3 2013
Shares 63,655 Value ($000) $2,202 Avg Close — Range —
Q2 2013
Shares 69,955 Value ($000) $2,552 Avg Close — Range —