CAVIUM INC

CUSIP: 14964U108 Class: COM

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

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

Q2 2018
Shares 58,220 Value ($000) $5,036,032 Avg Close Range
Q1 2018
Shares 230,076 Value ($000) $18,263,433 Avg Close Range
Q4 2017
Shares 234,908 Value ($000) $19,692,337 Avg Close Range
Q3 2017
Shares 682,197 Value ($000) $44,984,070 Avg Close Range
Q2 2017
Shares 236,248 Value ($000) $14,678,087 Avg Close Range
Q1 2017
Shares 238,840 Value ($000) $17,115,275 Avg Close Range
Q4 2016
Shares 246,910 Value ($000) $15,417 Avg Close Range
Q3 2016
Shares 267,710 Value ($000) $15,580 Avg Close Range
Q2 2016
Shares 266,702 Value ($000) $10,294 Avg Close Range
Q1 2016
Shares 33,349 Value ($000) $2,039 Avg Close Range
Q4 2015
Shares 37,161 Value ($000) $2,441 Avg Close Range
Q3 2015
Shares 149,304 Value ($000) $9,163 Avg Close Range
Q2 2015
Shares 122,023 Value ($000) $8,396 Avg Close Range
Q1 2015
Shares 120,198 Value ($000) $8,513 Avg Close Range
Q4 2014
Shares 205,298 Value ($000) $12,692 Avg Close Range
Q3 2014
Shares 204,198 Value ($000) $10,155 Avg Close Range
Q2 2014
Shares 219,615 Value ($000) $10,907 Avg Close Range
Q1 2014
Shares 241,856 Value ($000) $10,577 Avg Close Range
Q4 2013
Shares 268,454 Value ($000) $9,265 Avg Close Range
Q3 2013
Shares 288,616 Value ($000) $11,891 Avg Close Range
Q2 2013
Shares 279,416 Value ($000) $9,883 Avg Close Range