FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q3 2016
Shares 21,600 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 21,600 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 21,600 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 21,900 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 21,900 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 21,900 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 19,900 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 19,900 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 19,900 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 19,900 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 18,400 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 16,900 Value ($000) $173 Avg Close — Range —