CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q3 2019
Shares 1,485 Value ($000) $39,650 Avg Close — Range —
Q2 2019
Shares 1,601 Value ($000) $46,861 Avg Close — Range —
Q1 2019
Shares 3,396 Value ($000) $98,620 Avg Close — Range —
Q4 2018
Shares 3,651 Value ($000) $100,768 Avg Close — Range —
Q3 2018
Shares 17,873 Value ($000) $565,680 Avg Close — Range —
Q2 2018
Shares 19,187 Value ($000) $627,223 Avg Close — Range —
Q1 2018
Shares 24,427 Value ($000) $890,364 Avg Close — Range —
Q4 2017
Shares 30,799 Value ($000) $1,151,883 Avg Close — Range —
Q3 2017
Shares 59,137 Value ($000) $2,029,582 Avg Close — Range —
Q2 2017
Shares 58,546 Value ($000) $1,991,735 Avg Close — Range —
Q1 2017
Shares 67,148 Value ($000) $2,099,718 Avg Close — Range —
Q4 2016
Shares 111,927 Value ($000) $3,150 Avg Close — Range —
Q3 2016
Shares 115,112 Value ($000) $3,342 Avg Close — Range —
Q2 2016
Shares 161,320 Value ($000) $4,615 Avg Close — Range —
Q1 2016
Shares 180,853 Value ($000) $5,393 Avg Close — Range —