EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 140,503 Value ($000) $3,424 Avg Close — Range —
Q4 2014
Shares 139,044 Value ($000) $2,438 Avg Close — Range —
Q3 2014
Shares 137,544 Value ($000) $2,275 Avg Close — Range —
Q2 2014
Shares 134,544 Value ($000) $2,284 Avg Close — Range —
Q1 2014
Shares 131,644 Value ($000) $2,503 Avg Close — Range —
Q4 2013
Shares 126,344 Value ($000) $2,408 Avg Close — Range —
Q3 2013
Shares 127,644 Value ($000) $2,005 Avg Close — Range —
Q2 2013
Shares 124,244 Value ($000) $1,714 Avg Close — Range —