CHANGYOU COM LTD

CUSIP: 15911M107 Class: ADS REP CL A

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

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

Q2 2018
Shares 42,314 Value ($000) $705,375 Avg Close Range
Q1 2018
Shares 483,475 Value ($000) $13,484,118 Avg Close Range
Q4 2017
Shares 489,175 Value ($000) $17,820,645 Avg Close Range
Q3 2017
Shares 554,875 Value ($000) $21,978,599 Avg Close Range
Q2 2017
Shares 554,875 Value ($000) $21,506,955 Avg Close Range
Q1 2017
Shares 527,275 Value ($000) $14,784,791 Avg Close Range
Q4 2016
Shares 527,275 Value ($000) $11,189 Avg Close Range
Q3 2016
Shares 527,275 Value ($000) $14,368 Avg Close Range
Q2 2016
Shares 705,029 Value ($000) $14,129 Avg Close Range
Q1 2016
Shares 710,729 Value ($000) $13,347 Avg Close Range
Q4 2015
Shares 672,529 Value ($000) $16,692 Avg Close Range
Q3 2015
Shares 380,775 Value ($000) $6,778 Avg Close Range
Q2 2015
Shares 288,475 Value ($000) $8,605 Avg Close Range