ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 27,500 Value ($000) $488,400 Avg Close — Range —
Q2 2018
Shares 29,500 Value ($000) $407,100 Avg Close — Range —
Q3 2015
Shares 33,899 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 33,899 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 33,899 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 33,899 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 435,060 Value ($000) $10,359 Avg Close — Range —
Q4 2013
Shares 567,060 Value ($000) $6,062 Avg Close — Range —