FAIRMOUNT SANTROL HLDGS INC

CUSIP: 30555Q108 Class: COM

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

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

Q1 2018
Shares 98,181 Value ($000) $417,270 Avg Close — Range —
Q4 2017
Shares 67,081 Value ($000) $350,833 Avg Close — Range —
Q3 2017
Shares 61,022 Value ($000) $291,685 Avg Close — Range —
Q2 2017
Shares 59,867 Value ($000) $233,481 Avg Close — Range —
Q1 2017
Shares 69,148 Value ($000) $506,855 Avg Close — Range —
Q4 2016
Shares 46,739 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 34,600 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 24,100 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 24,100 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 24,100 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 24,100 Value ($000) $65 Avg Close — Range —