ELIZABETH ARDEN INC

CUSIP: 28660G106 Class: COM

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

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

Q2 2016
Shares 11,099 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 11,099 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 13,199 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 11,799 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 11,799 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 11,199 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 10,599 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 10,599 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 8,799 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 49,726 Value ($000) $1,763 Avg Close — Range —
Q3 2013
Shares 68,219 Value ($000) $2,519 Avg Close — Range —
Q2 2013
Shares 68,631 Value ($000) $3,093 Avg Close — Range —