GNC HLDGS INC

CUSIP: 36191GAB3 Class: CONV

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

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

Q4 2017

Shares 31,330,000 Value ($000) $14,359,322 Avg Close — Range —

Q3 2017

Shares 31,500,000 Value ($000) $23,102,100 Avg Close — Range —

Q2 2017

Shares 31,500,000 Value ($000) $20,949,076 Avg Close — Range —

Q1 2017

Shares 31,500,000 Value ($000) $18,903,150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	31,330,000	$14,359,322	—	—
Q3 2017	31,500,000	$23,102,100	—	—
Q2 2017	31,500,000	$20,949,076	—	—
Q1 2017	31,500,000	$18,903,150	—	—