CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

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

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

Q3 2016
Shares 100,894 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 100,894 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 100,894 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 105,194 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 97,894 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 75,494 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 75,494 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 98,294 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 98,294 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 98,294 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 93,994 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 93,994 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 86,494 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 86,494 Value ($000) $264 Avg Close — Range —