ENGILITY HLDGS INC

CUSIP: 29285W104 Class: COM

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

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

Q4 2014
Shares 8,599 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 8,599 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 8,599 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 8,599 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 7,799 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 7,799 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 26,148 Value ($000) $743 Avg Close — Range —