GLU MOBILE INC

CUSIP: 379890106 Class: COMMON STOCK

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

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

Q1 2021
Shares 157,521 Value ($000) $1,965,863 Avg Close — Range —
Q4 2020
Shares 1,103,772 Value ($000) $9,944,985 Avg Close — Range —
Q3 2020
Shares 1,150,965 Value ($000) $8,833,656 Avg Close — Range —
Q2 2020
Shares 1,130,363 Value ($000) $10,478,465 Avg Close — Range —
Q1 2020
Shares 1,087,189 Value ($000) $6,838,418 Avg Close — Range —
Q4 2019
Shares 1,250,297 Value ($000) $7,564,297 Avg Close — Range —
Q3 2019
Shares 1,255,969 Value ($000) $6,267,286 Avg Close — Range —
Q2 2019
Shares 1,270,193 Value ($000) $9,119,987 Avg Close — Range —
Q1 2019
Shares 76,599 Value ($000) $837,992 Avg Close — Range —
Q4 2018
Shares 67,176 Value ($000) $542,110 Avg Close — Range —
Q3 2018
Shares 31,700 Value ($000) $236,165 Avg Close — Range —
Q2 2018
Shares 31,700 Value ($000) $203,197 Avg Close — Range —
Q1 2018
Shares 44,919 Value ($000) $169,344 Avg Close — Range —
Q4 2017
Shares 44,919 Value ($000) $163,505 Avg Close — Range —
Q3 2017
Shares 74,119 Value ($000) $278,687 Avg Close — Range —
Q2 2017
Shares 73,207 Value ($000) $183,018 Avg Close — Range —
Q1 2017
Shares 73,207 Value ($000) $166,180 Avg Close — Range —
Q4 2016
Shares 30,407 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 63,307 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 63,307 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 63,307 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 79,752 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 79,752 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 91,152 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 49,100 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 47,100 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 38,900 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 38,900 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 38,900 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 38,900 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 38,900 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 32,900 Value ($000) $72 Avg Close — Range —