CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2019
Shares 782 Value ($000) $46,177 Avg Close — Range —
Q4 2018
Shares 782 Value ($000) $41,055 Avg Close — Range —
Q3 2018
Shares 782 Value ($000) $48,703 Avg Close — Range —
Q2 2018
Shares 782 Value ($000) $48,101 Avg Close — Range —
Q1 2018
Shares 782 Value ($000) $49,149 Avg Close — Range —
Q4 2017
Shares 861 Value ($000) $54,674 Avg Close — Range —
Q3 2017
Shares 861 Value ($000) $51,720 Avg Close — Range —
Q2 2017
Shares 861 Value ($000) $49,034 Avg Close — Range —
Q1 2017
Shares 861 Value ($000) $46,098 Avg Close — Range —
Q4 2016
Shares 861 Value ($000) $46 Avg Close — Range —