CONCUR TECHNOLOGIES INC

CUSIP: 206708AC3 Class: BOND

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

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

Q3 2014
Shares 18,000,000 Value ($000) $23,484 Avg Close — Range —
Q2 2014
Shares 18,000,000 Value ($000) $20,106 Avg Close — Range —