FIRSTSERVICE CORP NEW

CUSIP: 33767E103 Class: SUB VTG SH

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

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

Q1 2019
Shares 15,370 Value ($000) $1,369,660 Avg Close — Range —
Q4 2018
Shares 12,570 Value ($000) $862,266 Avg Close — Range —
Q3 2018
Shares 12,070 Value ($000) $1,019,031 Avg Close — Range —
Q2 2018
Shares 12,070 Value ($000) $917,464 Avg Close — Range —
Q1 2018
Shares 11,970 Value ($000) $876,547 Avg Close — Range —
Q4 2017
Shares 10,470 Value ($000) $734,767 Avg Close — Range —
Q3 2017
Shares 10,470 Value ($000) $686,392 Avg Close — Range —
Q2 2017
Shares 10,470 Value ($000) $670,832 Avg Close — Range —
Q1 2017
Shares 7,199 Value ($000) $434,051 Avg Close — Range —
Q4 2016
Shares 7,199 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 14,799 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 14,799 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 14,799 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 15,399 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 17,199 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 17,199 Value ($000) $478 Avg Close — Range —