EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 16,814 Value ($000) $177,388 Avg Close — Range —
Q3 2019
Shares 16,814 Value ($000) $163,600 Avg Close — Range —
Q2 2019
Shares 16,814 Value ($000) $187,476 Avg Close — Range —
Q1 2019
Shares 16,814 Value ($000) $213,538 Avg Close — Range —
Q4 2018
Shares 15,714 Value ($000) $193,911 Avg Close — Range —
Q3 2018
Shares 13,900 Value ($000) $229,072 Avg Close — Range —
Q2 2018
Shares 13,900 Value ($000) $286,340 Avg Close — Range —