COLUMBIA PIPELINE GROUP INC

CUSIP: 198280109 Class: COM

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

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

Q2 2016
Shares 933,669 Value ($000) $23,800 Avg Close — Range —
Q1 2016
Shares 903,875 Value ($000) $22,687 Avg Close — Range —
Q4 2015
Shares 934,482 Value ($000) $18,690 Avg Close — Range —
Q3 2015
Shares 992,981 Value ($000) $18,161 Avg Close — Range —