CARDTRONICS INC

CUSIP: 14161HAG3 Class: Bond

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

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

Q4 2019
Shares 25,415,000 Value ($000) $26,818,670 Avg Close — Range —
Q3 2019
Shares 25,415,000 Value ($000) $24,905,785 Avg Close — Range —
Q2 2019
Shares 25,715,000 Value ($000) $24,978,189 Avg Close — Range —
Q1 2019
Shares 25,715,000 Value ($000) $25,436,069 Avg Close — Range —
Q4 2018
Shares 28,965,000 Value ($000) $26,880,534 Avg Close — Range —
Q3 2018
Shares 28,965,000 Value ($000) $28,037,772 Avg Close — Range —
Q2 2018
Shares 29,465,000 Value ($000) $27,353,273 Avg Close — Range —
Q1 2018
Shares 32,465,000 Value ($000) $30,147,681 Avg Close — Range —
Q4 2017
Shares 32,465,000 Value ($000) $28,885,604 Avg Close — Range —
Q3 2017
Shares 32,465,000 Value ($000) $29,717,520 Avg Close — Range —
Q2 2017
Shares 29,965,000 Value ($000) $28,620,621 Avg Close — Range —
Q1 2017
Shares 22,815,000 Value ($000) $24,725,300 Avg Close — Range —
Q4 2016
Shares 20,315,000 Value ($000) $23,954 Avg Close — Range —
Q3 2016
Shares 22,815,000 Value ($000) $24,166 Avg Close — Range —
Q2 2016
Shares 24,815,000 Value ($000) $25,203 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $24,057 Avg Close — Range —
Q4 2015
Shares 21,000,000 Value ($000) $19,533 Avg Close — Range —