DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q1 2020
Shares 145,313 Value ($000) $265,924 Avg Close — Range —
Q4 2019
Shares 130,127 Value ($000) $935,614 Avg Close — Range —
Q3 2019
Shares 94,874 Value ($000) $527,500 Avg Close — Range —
Q2 2019
Shares 119,132 Value ($000) $1,056,700 Avg Close — Range —
Q1 2019
Shares 117,748 Value ($000) $1,235,176 Avg Close — Range —
Q4 2018
Shares 111,448 Value ($000) $1,052,068 Avg Close — Range —
Q3 2018
Shares 109,358 Value ($000) $2,187,160 Avg Close — Range —
Q2 2018
Shares 113,116 Value ($000) $2,359,601 Avg Close — Range —
Q1 2018
Shares 111,132 Value ($000) $1,629,196 Avg Close — Range —
Q4 2017
Shares 81,589 Value ($000) $1,516,741 Avg Close — Range —
Q3 2017
Shares 75,393 Value ($000) $1,093,201 Avg Close — Range —
Q2 2017
Shares 72,661 Value ($000) $786,919 Avg Close — Range —
Q1 2017
Shares 84,518 Value ($000) $1,412,296 Avg Close — Range —
Q4 2016
Shares 69,969 Value ($000) $1,239 Avg Close — Range —
Q3 2016
Shares 89,141 Value ($000) $1,570 Avg Close — Range —
Q2 2016
Shares 86,841 Value ($000) $2,114 Avg Close — Range —
Q1 2016
Shares 81,355 Value ($000) $1,768 Avg Close — Range —
Q4 2015
Shares 132,366 Value ($000) $2,792 Avg Close — Range —
Q3 2015
Shares 137,004 Value ($000) $2,369 Avg Close — Range —
Q2 2015
Shares 270,805 Value ($000) $6,989 Avg Close — Range —
Q1 2015
Shares 274,200 Value ($000) $7,346 Avg Close — Range —
Q4 2014
Shares 269,829 Value ($000) $9,906 Avg Close — Range —
Q3 2014
Shares 255,814 Value ($000) $8,767 Avg Close — Range —
Q2 2014
Shares 251,625 Value ($000) $12,488 Avg Close — Range —
Q1 2014
Shares 271,491 Value ($000) $13,237 Avg Close — Range —
Q4 2013
Shares 232,590 Value ($000) $13,238 Avg Close — Range —
Q3 2013
Shares 206,756 Value ($000) $12,885 Avg Close — Range —
Q2 2013
Shares 224,907 Value ($000) $15,471 Avg Close — Range —