FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q3 2017
Shares 20,599 Value ($000) $151,609 Avg Close — Range —
Q2 2017
Shares 20,599 Value ($000) $225,353 Avg Close — Range —
Q1 2017
Shares 11,299 Value ($000) $173,440 Avg Close — Range —
Q3 2016
Shares 19,299 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 19,299 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 19,299 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 21,299 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 21,299 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 21,299 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 108,625 Value ($000) $1,934 Avg Close — Range —
Q4 2014
Shares 107,392 Value ($000) $1,793 Avg Close — Range —
Q3 2014
Shares 111,724 Value ($000) $1,556 Avg Close — Range —
Q2 2014
Shares 250,794 Value ($000) $3,697 Avg Close — Range —
Q1 2014
Shares 264,685 Value ($000) $4,801 Avg Close — Range —
Q4 2013
Shares 284,248 Value ($000) $5,233 Avg Close — Range —
Q3 2013
Shares 295,670 Value ($000) $5,511 Avg Close — Range —
Q2 2013
Shares 181,216 Value ($000) $5,036 Avg Close — Range —