AMPLIFY SNACK BRANDS

CUSIP: 03211L102 Class: COM

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

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

Q4 2017
Shares 17,500 Value ($000) $210,175 Avg Close — Range —
Q3 2017
Shares 17,500 Value ($000) $124,075 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $168,700 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $147,000 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 26,694 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 15,094 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 15,094 Value ($000) $216 Avg Close — Range —