DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 52,893 Value ($000) $4,506 Avg Close Range
Q1 2015
Shares 50,230 Value ($000) $4,035 Avg Close Range
Q4 2014
Shares 65,850 Value ($000) $5,386 Avg Close Range
Q3 2014
Shares 66,127 Value ($000) $5,440 Avg Close Range
Q2 2014
Shares 66,228 Value ($000) $4,221 Avg Close Range
Q1 2014
Shares 66,406 Value ($000) $3,879 Avg Close Range
Q4 2013
Shares 55,610 Value ($000) $3,316 Avg Close Range
Q3 2013
Shares 78,229 Value ($000) $4,880 Avg Close Range
Q2 2013
Shares 43,197 Value ($000) $2,591 Avg Close Range