DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q2 2016
Shares 22,014 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 22,014 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 21,114 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 16,900 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $237 Avg Close — Range —