ESSENDANT INC

CUSIP: 296689102 Class: COM

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

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

Q4 2018
Shares 26,304 Value ($000) $330,905 Avg Close — Range —
Q3 2018
Shares 11,799 Value ($000) $151,263 Avg Close — Range —
Q2 2018
Shares 11,799 Value ($000) $155,983 Avg Close — Range —
Q1 2018
Shares 11,799 Value ($000) $92,032 Avg Close — Range —
Q4 2017
Shares 33,332 Value ($000) $308,987 Avg Close — Range —
Q3 2017
Shares 31,984 Value ($000) $421,230 Avg Close — Range —
Q2 2017
Shares 31,494 Value ($000) $467,055 Avg Close — Range —
Q1 2017
Shares 31,454 Value ($000) $476,528 Avg Close — Range —
Q3 2016
Shares 18,699 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 33,262 Value ($000) $1,016 Avg Close — Range —
Q1 2016
Shares 32,510 Value ($000) $1,038 Avg Close — Range —
Q4 2015
Shares 34,606 Value ($000) $1,126 Avg Close — Range —
Q3 2015
Shares 33,096 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 24,399 Value ($000) $957 Avg Close — Range —