ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

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

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

Q4 2013
Shares 21,698 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 20,598 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 20,598 Value ($000) $223 Avg Close — Range —