BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2018
Shares 42,749 Value ($000) $610,883 Avg Close — Range —
Q3 2018
Shares 25,815 Value ($000) $436,273 Avg Close — Range —
Q2 2018
Shares 25,815 Value ($000) $418,203 Avg Close — Range —
Q1 2018
Shares 25,815 Value ($000) $401,423 Avg Close — Range —
Q4 2017
Shares 25,815 Value ($000) $424,657 Avg Close — Range —
Q3 2017
Shares 25,815 Value ($000) $428,529 Avg Close — Range —
Q2 2017
Shares 25,815 Value ($000) $387,225 Avg Close — Range —
Q1 2017
Shares 25,815 Value ($000) $413,040 Avg Close — Range —
Q4 2016
Shares 26,044 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 59,874 Value ($000) $881 Avg Close — Range —
Q2 2016
Shares 59,874 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 46,574 Value ($000) $638 Avg Close — Range —
Q4 2015
Shares 68,240 Value ($000) $909 Avg Close — Range —
Q3 2015
Shares 70,140 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 63,574 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 48,574 Value ($000) $549 Avg Close — Range —