BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 91,129 Value ($000) $282,500 Avg Close — Range —
Q3 2021
Shares 91,129 Value ($000) $328,976 Avg Close — Range —
Q2 2021
Shares 91,129 Value ($000) $326,241 Avg Close — Range —
Q1 2021
Shares 105,300 Value ($000) $411,723 Avg Close — Range —
Q4 2020
Shares 105,300 Value ($000) $442,260 Avg Close — Range —
Q3 2020
Shares 105,300 Value ($000) $392,769 Avg Close — Range —
Q2 2020
Shares 105,300 Value ($000) $459,108 Avg Close — Range —
Q1 2020
Shares 135,550 Value ($000) $513,735 Avg Close — Range —
Q4 2019
Shares 82,447 Value ($000) $521,065 Avg Close — Range —
Q1 2016
Shares 28,300 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 31,700 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 31,700 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 31,700 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 17,400 Value ($000) $209 Avg Close — Range —