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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 120,198 Value ($000) $8,984 Avg Close — Range —
Q2 2015
Shares 107,088 Value ($000) $7,823 Avg Close — Range —
Q1 2015
Shares 98,732 Value ($000) $6,841 Avg Close — Range —
Q4 2014
Shares 93,132 Value ($000) $6,109 Avg Close — Range —
Q3 2014
Shares 88,532 Value ($000) $5,156 Avg Close — Range —
Q2 2014
Shares 91,032 Value ($000) $5,822 Avg Close — Range —
Q1 2014
Shares 89,032 Value ($000) $5,352 Avg Close — Range —
Q4 2013
Shares 81,842 Value ($000) $4,388 Avg Close — Range —
Q3 2013
Shares 79,242 Value ($000) $4,576 Avg Close — Range —
Q2 2013
Shares 110,808 Value ($000) $7,244 Avg Close — Range —