CYS INVTS INC

CUSIP: 12673A108 Class: CMN

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

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

Q2 2018
Shares 80,071 Value ($000) $600,533 Avg Close — Range —
Q1 2018
Shares 79,366 Value ($000) $533,339 Avg Close — Range —
Q4 2017
Shares 74,166 Value ($000) $595,553 Avg Close — Range —
Q3 2017
Shares 94,693 Value ($000) $818,148 Avg Close — Range —
Q2 2017
Shares 93,425 Value ($000) $785,704 Avg Close — Range —
Q1 2017
Shares 104,022 Value ($000) $826,974 Avg Close — Range —
Q4 2016
Shares 74,266 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 112,844 Value ($000) $985 Avg Close — Range —
Q2 2016
Shares 112,844 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 116,844 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 116,861 Value ($000) $833 Avg Close — Range —
Q3 2015
Shares 116,861 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 73,995 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 64,095 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 75,895 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 71,195 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 71,195 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 71,195 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 71,195 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 66,895 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 154,814 Value ($000) $1,426 Avg Close — Range —