CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q3 2019
Shares 3,232 Value ($000) $37,233 Avg Close — Range —
Q2 2019
Shares 3,232 Value ($000) $39,980 Avg Close — Range —
Q1 2019
Shares 3,232 Value ($000) $43,373 Avg Close — Range —
Q4 2018
Shares 3,232 Value ($000) $33,904 Avg Close — Range —
Q3 2018
Shares 2,433 Value ($000) $27,712 Avg Close — Range —
Q2 2018
Shares 74 Value ($000) $946 Avg Close — Range —