HIGHWOODS PPTYS INC

Ticker: HIW CUSIP: 431284108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 75,224 Value ($000) $1,727 Avg Close Range
Q3 2023
Shares 30,000 Value ($000) $618 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $2,391 Avg Close Range
Q1 2023
Shares 81,952 Value ($000) $1,900 Avg Close Range
Q3 2022
Shares 99,622 Value ($000) $2,686,000 Avg Close Range
Q1 2020
Shares 81,600 Value ($000) $2,890,000 Avg Close Range
Q4 2019
Shares 107,600 Value ($000) $5,263,000 Avg Close Range
Q3 2019
Shares 80,500 Value ($000) $3,618,000 Avg Close Range
Q4 2018
Shares 123,000 Value ($000) $4,759,000 Avg Close Range
Q3 2018
Shares 76,000 Value ($000) $3,592,000 Avg Close Range
Q2 2018
Shares 66,498 Value ($000) $3,373,000 Avg Close Range
Q1 2018
Shares 56,513 Value ($000) $2,476,000 Avg Close Range
Q3 2015
Shares 21,792 Value ($000) $844,000 Avg Close Range
Q2 2015
Shares 159,590 Value ($000) $6,376,000 Avg Close Range
Q1 2015
Shares 8,495 Value ($000) $389,000 Avg Close Range
Q4 2014
Shares 10,466 Value ($000) $463,000 Avg Close Range
Q1 2014
Shares 445,475 Value ($000) $17,111,000 Avg Close Range
Q4 2013
Shares 1,052,042 Value ($000) $38,052,000 Avg Close Range
Q3 2013
Shares 350,000 Value ($000) $12,359,000 Avg Close Range
Q2 2013
Shares 150,000 Value ($000) $5,342,000 Avg Close Range