ENTRAVISION COMMUNICATIONS C

Ticker: EVC CUSIP: 29382R107 Class: Common Stock

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

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

Q2 2019

Shares 42,579 Value ($000) $132,846 Avg Close $2.07 Range $1.82 - $2.39

Q1 2019

Shares 42,579 Value ($000) $137,955 Avg Close $2.48 Range $1.91 - $2.74

Q3 2016

Shares 31,200 Value ($000) $238 Avg Close $4.59 Range $4.04 - $4.93

Q2 2016

Shares 31,200 Value ($000) $210 Avg Close $4.40 Range $3.66 - $5.10

Q1 2016

Shares 31,200 Value ($000) $232 Avg Close $4.51 Range $3.87 - $5.01

Q4 2015

Shares 31,200 Value ($000) $241 Avg Close $4.95 Range $3.91 - $5.81

Q3 2015

Shares 31,200 Value ($000) $207 Avg Close $4.63 Range $3.83 - $5.26

Q2 2015

Shares 31,200 Value ($000) $257 Avg Close $4.21 Range $3.72 - $5.25

Q1 2015

Shares 29,700 Value ($000) $188 Avg Close $3.98 Range $3.53 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	42,579	$132,846	$2.07	$1.82 - $2.39
Q1 2019	42,579	$137,955	$2.48	$1.91 - $2.74
Q3 2016	31,200	$238	$4.59	$4.04 - $4.93
Q2 2016	31,200	$210	$4.40	$3.66 - $5.10
Q1 2016	31,200	$232	$4.51	$3.87 - $5.01
Q4 2015	31,200	$241	$4.95	$3.91 - $5.81
Q3 2015	31,200	$207	$4.63	$3.83 - $5.26
Q2 2015	31,200	$257	$4.21	$3.72 - $5.25
Q1 2015	29,700	$188	$3.98	$3.53 - $4.40