CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 21,198 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 25,498 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 22,198 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 22,198 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 21,298 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 19,898 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 19,898 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 17,098 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 17,098 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 17,098 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 18,898 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 18,898 Value ($000) $268 Avg Close — Range —