CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

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

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

Q3 2019
Shares 109,963 Value ($000) $155,048 Avg Close — Range —
Q2 2019
Shares 105,308 Value ($000) $340,145 Avg Close — Range —
Q1 2019
Shares 53,095 Value ($000) $199,106 Avg Close — Range —
Q4 2018
Shares 46,500 Value ($000) $100,905 Avg Close — Range —
Q3 2018
Shares 46,500 Value ($000) $125,550 Avg Close — Range —
Q2 2018
Shares 46,500 Value ($000) $197,625 Avg Close — Range —
Q1 2018
Shares 46,500 Value ($000) $169,725 Avg Close — Range —
Q4 2017
Shares 46,500 Value ($000) $174,375 Avg Close — Range —
Q3 2017
Shares 46,500 Value ($000) $199,950 Avg Close — Range —
Q2 2017
Shares 46,500 Value ($000) $192,975 Avg Close — Range —
Q3 2016
Shares 21,800 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 21,800 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 21,800 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 21,800 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 21,800 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 20,400 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 101,200 Value ($000) $2,147 Avg Close — Range —