COWEN GROUP INC NEW

CUSIP: 223622101 Class: CMN

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

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

Q3 2016
Shares 36,190 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 36,190 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 36,190 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 42,290 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 42,290 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 42,290 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 31,690 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 28,690 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 28,690 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 28,690 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 28,690 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 28,690 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 28,690 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 28,690 Value ($000) $83 Avg Close — Range —