ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q1 2014
Shares 10,499 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 10,499 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 10,499 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 10,499 Value ($000) $213 Avg Close — Range —