HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 131,791 Value ($000) $1,725,143 Avg Close — Range —
Q1 2018
Shares 118,191 Value ($000) $1,948,970 Avg Close — Range —
Q4 2017
Shares 95,373 Value ($000) $1,616,572 Avg Close — Range —
Q3 2017
Shares 94,022 Value ($000) $1,467,683 Avg Close — Range —
Q2 2017
Shares 86,279 Value ($000) $1,528,001 Avg Close — Range —
Q1 2017
Shares 86,800 Value ($000) $1,676,976 Avg Close — Range —
Q4 2016
Shares 77,462 Value ($000) $1,206 Avg Close — Range —
Q3 2016
Shares 113,185 Value ($000) $1,776 Avg Close — Range —
Q2 2016
Shares 105,289 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 78,693 Value ($000) $1,097 Avg Close — Range —
Q4 2015
Shares 99,093 Value ($000) $1,344 Avg Close — Range —
Q3 2015
Shares 93,015 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 61,800 Value ($000) $803 Avg Close — Range —
Q1 2015
Shares 51,600 Value ($000) $644 Avg Close — Range —