EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q4 2017
Shares 6,700 Value ($000) $331,315 Avg Close — Range —
Q3 2016
Shares 9,542 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 9,542 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 54,885 Value ($000) $957 Avg Close — Range —
Q2 2015
Shares 72,248 Value ($000) $1,505 Avg Close — Range —
Q1 2015
Shares 66,933 Value ($000) $1,715 Avg Close — Range —
Q4 2014
Shares 66,894 Value ($000) $1,577 Avg Close — Range —