COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 29,244 Value ($000) $1,290,538 Avg Close — Range —
Q1 2018
Shares 29,818 Value ($000) $1,026,932 Avg Close — Range —
Q4 2017
Shares 21,067 Value ($000) $678,568 Avg Close — Range —
Q3 2017
Shares 14,745 Value ($000) $530,525 Avg Close — Range —
Q2 2017
Shares 7,700 Value ($000) $285,978 Avg Close — Range —