INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q3 2016
Shares 22,299 Value ($000) $35 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 22,299 Value ($000) $30 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 22,299 Value ($000) $118 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 23,119 Value ($000) $181 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 25,119 Value ($000) $212 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 25,119 Value ($000) $275 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 23,119 Value ($000) $323 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 22,119 Value ($000) $374 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 19,719 Value ($000) $265 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 19,719 Value ($000) $251 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 292,725 Value ($000) $3,481 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 336,219 Value ($000) $4,643 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 327,619 Value ($000) $5,717 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 236,719 Value ($000) $3,847 Avg Close $30.95 Range $16.07 - $50.40