HARTE-HANKS INC

CUSIP: 416196103 Class: COM

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

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

Q1 2016
Shares 30,198 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 30,198 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 30,198 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 30,198 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 28,898 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 28,898 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 22,798 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 22,798 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 22,798 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 22,798 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 22,798 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 22,798 Value ($000) $196 Avg Close — Range —