COUNTRY STYLE COOKING RESTAU

CUSIP: 22238M109 Class: ADR-EMG MKT

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

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

Q4 2014
Shares 65,035 Value ($000) $388 Avg Close Range
Q3 2014
Shares 205,926 Value ($000) $1,322 Avg Close Range
Q2 2014
Shares 207,397 Value ($000) $1,856 Avg Close Range
Q1 2014
Shares 273,265 Value ($000) $2,596 Avg Close Range
Q4 2013
Shares 273,265 Value ($000) $2,749 Avg Close Range
Q3 2013
Shares 273,265 Value ($000) $2,517 Avg Close Range
Q2 2013
Shares 273,265 Value ($000) $1,653 Avg Close Range