EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q4 2018
Shares 41,700,000 Value ($000) $45,914,202 Avg Close — Range —
Q3 2018
Shares 46,200,000 Value ($000) $57,152,172 Avg Close — Range —
Q2 2018
Shares 48,000,000 Value ($000) $50,374,080 Avg Close — Range —
Q1 2018
Shares 48,000,000 Value ($000) $42,642,816 Avg Close — Range —