ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 164,410 Value ($000) $4,970,114 Avg Close — Range —
Q2 2020
Shares 165,275 Value ($000) $4,986,348 Avg Close — Range —
Q1 2020
Shares 97,019 Value ($000) $3,182,222 Avg Close — Range —
Q4 2019
Shares 177,214 Value ($000) $5,825,025 Avg Close — Range —
Q3 2019
Shares 90,181 Value ($000) $2,937,195 Avg Close — Range —
Q2 2019
Shares 81,494 Value ($000) $2,600,475 Avg Close — Range —
Q1 2019
Shares 60,112 Value ($000) $1,683,136 Avg Close — Range —
Q4 2018
Shares 48,593 Value ($000) $1,163,316 Avg Close — Range —
Q3 2018
Shares 33,742 Value ($000) $913,733 Avg Close — Range —
Q2 2018
Shares 21,400 Value ($000) $530,292 Avg Close — Range —
Q1 2018
Shares 31,153 Value ($000) $694,089 Avg Close — Range —
Q4 2017
Shares 15,100 Value ($000) $361,494 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $201,520 Avg Close — Range —