HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 154,316 Value ($000) $9,614 Avg Close — Range —
Q1 2014
Shares 131,696 Value ($000) $4,907 Avg Close — Range —
Q4 2013
Shares 115,496 Value ($000) $3,862 Avg Close — Range —
Q3 2013
Shares 113,496 Value ($000) $3,489 Avg Close — Range —
Q2 2013
Shares 107,696 Value ($000) $3,562 Avg Close — Range —