HOME INNS & HOTELS MGMT INC

CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

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

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

Q3 2014
Shares 8,955,000 Value ($000) $8,619 Avg Close — Range —
Q2 2014
Shares 11,105,000 Value ($000) $10,949 Avg Close — Range —
Q1 2014
Shares 12,005,000 Value ($000) $11,542 Avg Close — Range —
Q4 2013
Shares 13,650,000 Value ($000) $14,087 Avg Close — Range —
Q3 2013
Shares 15,650,000 Value ($000) $14,662 Avg Close — Range —
Q2 2013
Shares 19,150,000 Value ($000) $16,946 Avg Close — Range —