BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q3 2016
Shares 156,922 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 156,922 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 156,922 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 171,487 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 162,587 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 145,387 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 139,687 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 93,887 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 85,887 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 56,887 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 52,887 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 60,187 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 41,700 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 31,100 Value ($000) $190 Avg Close — Range —