HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 19,999 Value ($000) $987 Avg Close — Range —
Q3 2013
Shares 18,499 Value ($000) $910 Avg Close — Range —
Q2 2013
Shares 15,399 Value ($000) $722 Avg Close — Range —