ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q3 2016
Shares 6,316 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 6,316 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 5,116 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 5,316 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 5,316 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 4,516 Value ($000) $429 Avg Close — Range —