CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 43 Value ($000) $1,021 Avg Close — Range —
Q2 2018
Shares 77,584 Value ($000) $1,896,153 Avg Close — Range —
Q1 2018
Shares 407,592 Value ($000) $9,219,731 Avg Close — Range —
Q4 2017
Shares 68,372 Value ($000) $1,606,743 Avg Close — Range —
Q3 2017
Shares 64,647 Value ($000) $1,673,710 Avg Close — Range —
Q2 2017
Shares 60,017 Value ($000) $1,427,205 Avg Close — Range —
Q1 2017
Shares 61,884 Value ($000) $1,308,846 Avg Close — Range —
Q4 2016
Shares 37,520 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 102,376 Value ($000) $3,114 Avg Close — Range —
Q2 2016
Shares 64,284 Value ($000) $1,607 Avg Close — Range —
Q1 2016
Shares 59,674 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 77,216 Value ($000) $1,922 Avg Close — Range —
Q3 2015
Shares 76,931 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 57,696 Value ($000) $1,470 Avg Close — Range —
Q1 2015
Shares 54,196 Value ($000) $1,239 Avg Close — Range —
Q4 2014
Shares 62,196 Value ($000) $1,267 Avg Close — Range —
Q3 2014
Shares 60,296 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 60,296 Value ($000) $1,293 Avg Close — Range —
Q1 2014
Shares 58,596 Value ($000) $1,283 Avg Close — Range —
Q4 2013
Shares 58,596 Value ($000) $1,233 Avg Close — Range —
Q3 2013
Shares 81,918 Value ($000) $1,536 Avg Close — Range —
Q2 2013
Shares 178,018 Value ($000) $3,103 Avg Close — Range —