GOLAR LNG LTD

CUSIP: 38046YAB7 Class: NOTE 2.750

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

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

Q4 2021
Shares 29,400,000 Value ($000) $29,296,483 Avg Close — Range —
Q3 2021
Shares 29,400,000 Value ($000) $29,302,098 Avg Close — Range —
Q2 2021
Shares 29,400,000 Value ($000) $29,119,201 Avg Close — Range —
Q1 2021
Shares 29,400,000 Value ($000) $28,690,872 Avg Close — Range —
Q4 2020
Shares 30,200,000 Value ($000) $27,565,654 Avg Close — Range —
Q3 2020
Shares 30,200,000 Value ($000) $23,556,000 Avg Close — Range —
Q2 2020
Shares 30,200,000 Value ($000) $21,892,735 Avg Close — Range —
Q1 2020
Shares 30,200,000 Value ($000) $18,900,217 Avg Close — Range —
Q4 2019
Shares 27,700,000 Value ($000) $24,612,447 Avg Close — Range —
Q3 2019
Shares 27,700,000 Value ($000) $24,232,791 Avg Close — Range —
Q2 2019
Shares 24,700,000 Value ($000) $22,899,173 Avg Close — Range —
Q1 2019
Shares 24,700,000 Value ($000) $23,512,054 Avg Close — Range —
Q4 2018
Shares 27,200,000 Value ($000) $25,353,529 Avg Close — Range —
Q3 2018
Shares 27,200,000 Value ($000) $28,425,087 Avg Close — Range —
Q2 2018
Shares 23,000,000 Value ($000) $25,062,639 Avg Close — Range —