ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q4 2020
Shares 35,850 Value ($000) $2,615,615 Avg Close — Range —
Q3 2020
Shares 34,512 Value ($000) $2,326,108 Avg Close — Range —
Q2 2020
Shares 165,193 Value ($000) $11,099,318 Avg Close — Range —
Q1 2020
Shares 63,803 Value ($000) $4,286,286 Avg Close — Range —
Q4 2019
Shares 64,337 Value ($000) $4,362,693 Avg Close — Range —
Q3 2019
Shares 34,645 Value ($000) $2,265,783 Avg Close — Range —
Q2 2019
Shares 19,729 Value ($000) $930,419 Avg Close — Range —
Q1 2019
Shares 11,832 Value ($000) $678,564 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $220,400 Avg Close — Range —