INFINITY PPTY & CAS CORP

CUSIP: 45665Q103 Class: COMMON STOCK

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

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

Q2 2018
Shares 5,839 Value ($000) $831,181 Avg Close Range
Q1 2018
Shares 3,658 Value ($000) $433,108 Avg Close Range
Q4 2017
Shares 3,658 Value ($000) $387,748 Avg Close Range
Q3 2017
Shares 3,658 Value ($000) $344,584 Avg Close Range
Q2 2017
Shares 3,658 Value ($000) $343,852 Avg Close Range
Q1 2017
Shares 2,658 Value ($000) $253,840 Avg Close Range
Q4 2016
Shares 2,658 Value ($000) $234 Avg Close Range
Q3 2016
Shares 5,758 Value ($000) $476 Avg Close Range
Q2 2016
Shares 5,758 Value ($000) $464 Avg Close Range
Q1 2016
Shares 5,758 Value ($000) $464 Avg Close Range
Q4 2015
Shares 7,405 Value ($000) $609 Avg Close Range
Q3 2015
Shares 7,405 Value ($000) $596 Avg Close Range
Q2 2015
Shares 7,116 Value ($000) $540 Avg Close Range
Q1 2015
Shares 7,116 Value ($000) $584 Avg Close Range
Q4 2014
Shares 7,116 Value ($000) $550 Avg Close Range
Q3 2014
Shares 7,116 Value ($000) $455 Avg Close Range
Q2 2014
Shares 6,616 Value ($000) $445 Avg Close Range
Q1 2014
Shares 6,616 Value ($000) $447 Avg Close Range
Q4 2013
Shares 3,500 Value ($000) $251 Avg Close Range