AMCOL INTL CORP

CUSIP: 02341W103 Class: COMMON STOCK

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

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

Q1 2014
Shares 10,399 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 9,699 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 10,099 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 10,099 Value ($000) $320 Avg Close — Range —