INFRAREIT INC

CUSIP: 45685L100 Class: COM

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

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

Q1 2019
Shares 35,111 Value ($000) $736,279 Avg Close — Range —
Q4 2018
Shares 27,197 Value ($000) $571,681 Avg Close — Range —
Q3 2018
Shares 21,800 Value ($000) $461,070 Avg Close — Range —
Q2 2018
Shares 21,800 Value ($000) $483,306 Avg Close — Range —
Q1 2018
Shares 21,800 Value ($000) $423,574 Avg Close — Range —
Q4 2017
Shares 11,800 Value ($000) $219,244 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $263,966 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $225,970 Avg Close — Range —
Q1 2017
Shares 11,800 Value ($000) $212,400 Avg Close — Range —
Q4 2016
Shares 11,800 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 28,600 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 21,500 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $284 Avg Close — Range —