EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q2 2019
Shares 39,200,000 Value ($000) $49,453,545 Avg Close — Range —
Q1 2019
Shares 49,100,000 Value ($000) $50,174,308 Avg Close — Range —