GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 17,864 Value ($000) $781,193 Avg Close — Range —
Q1 2019
Shares 5,887 Value ($000) $202,747 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $210,330 Avg Close — Range —
Q3 2016
Shares 16,500 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 16,500 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 16,100 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $165 Avg Close — Range —