CASH AMER INTL INC

CUSIP: 14754D100 Class: COM

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

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

Q2 2016
Shares 16,499 Value ($000) $703 Avg Close — Range —
Q1 2016
Shares 16,499 Value ($000) $638 Avg Close — Range —
Q4 2015
Shares 17,199 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 17,199 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 17,199 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 14,599 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 13,699 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 13,699 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 12,899 Value ($000) $573 Avg Close — Range —
Q1 2014
Shares 12,299 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 9,599 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 10,099 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 10,099 Value ($000) $459 Avg Close — Range —