CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 84,733 Value ($000) $4,778,093 Avg Close — Range —
Q3 2017
Shares 64,080 Value ($000) $2,347,251 Avg Close — Range —
Q2 2017
Shares 61,901 Value ($000) $2,188,201 Avg Close — Range —
Q1 2017
Shares 53,463 Value ($000) $2,002,190 Avg Close — Range —
Q4 2016
Shares 33,419 Value ($000) $1,137 Avg Close — Range —
Q3 2016
Shares 60,966 Value ($000) $2,039 Avg Close — Range —
Q2 2016
Shares 50,268 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 60,073 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 302,831 Value ($000) $11,483 Avg Close — Range —