CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q3 2019
Shares 93,029 Value ($000) $798,655 Avg Close — Range —
Q2 2019
Shares 80,951 Value ($000) $811,130 Avg Close — Range —
Q1 2019
Shares 91,045 Value ($000) $1,135,331 Avg Close — Range —
Q4 2018
Shares 84,218 Value ($000) $950,821 Avg Close — Range —
Q3 2018
Shares 84,025 Value ($000) $2,117,431 Avg Close — Range —
Q2 2018
Shares 91,937 Value ($000) $2,560,446 Avg Close — Range —
Q1 2018
Shares 95,805 Value ($000) $1,532,880 Avg Close — Range —
Q4 2017
Shares 101,723 Value ($000) $2,164,665 Avg Close — Range —
Q3 2017
Shares 78,205 Value ($000) $1,339,651 Avg Close — Range —
Q2 2017
Shares 36,457 Value ($000) $635,081 Avg Close — Range —
Q1 2017
Shares 56,826 Value ($000) $1,628,634 Avg Close — Range —
Q4 2016
Shares 49,133 Value ($000) $1,834 Avg Close — Range —
Q3 2016
Shares 66,670 Value ($000) $2,709 Avg Close — Range —
Q2 2016
Shares 193,254 Value ($000) $6,928 Avg Close — Range —
Q1 2016
Shares 186,807 Value ($000) $5,776 Avg Close — Range —
Q4 2015
Shares 197,996 Value ($000) $5,856 Avg Close — Range —
Q3 2015
Shares 185,390 Value ($000) $5,662 Avg Close — Range —
Q2 2015
Shares 252,181 Value ($000) $12,417 Avg Close — Range —
Q1 2015
Shares 261,381 Value ($000) $12,977 Avg Close — Range —
Q4 2014
Shares 14,999 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 14,199 Value ($000) $764 Avg Close — Range —
Q2 2014
Shares 14,199 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 14,199 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 13,599 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 13,999 Value ($000) $522 Avg Close — Range —
Q2 2013
Shares 13,999 Value ($000) $397 Avg Close — Range —