HSN INC

CUSIP: 404303109 Class: COM

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

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

Q4 2017
Shares 20,041 Value ($000) $808,655 Avg Close Range
Q3 2017
Shares 20,303 Value ($000) $792,832 Avg Close Range
Q1 2017
Shares 11,935 Value ($000) $442,789 Avg Close Range
Q4 2016
Shares 26 Value ($000) $1 Avg Close Range
Q3 2016
Shares 14,599 Value ($000) $581 Avg Close Range
Q2 2016
Shares 35,541 Value ($000) $1,739 Avg Close Range
Q1 2016
Shares 112,446 Value ($000) $5,882 Avg Close Range
Q4 2015
Shares 46,604 Value ($000) $2,361 Avg Close Range
Q3 2015
Shares 359,076 Value ($000) $20,553 Avg Close Range
Q2 2015
Shares 45,559 Value ($000) $3,198 Avg Close Range
Q1 2015
Shares 30,972 Value ($000) $2,113 Avg Close Range
Q4 2014
Shares 12,399 Value ($000) $942 Avg Close Range
Q3 2014
Shares 12,399 Value ($000) $761 Avg Close Range
Q2 2014
Shares 12,399 Value ($000) $735 Avg Close Range
Q1 2014
Shares 147,899 Value ($000) $8,834 Avg Close Range
Q4 2013
Shares 11,899 Value ($000) $741 Avg Close Range
Q3 2013
Shares 15,899 Value ($000) $853 Avg Close Range
Q2 2013
Shares 47,199 Value ($000) $2,535 Avg Close Range