INTL FCSTONE INC

CUSIP: 46116V105 Class: COM

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

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

Q2 2020
Shares 10,088 Value ($000) $554,840 Avg Close — Range —
Q1 2020
Shares 11,271 Value ($000) $408,687 Avg Close — Range —
Q4 2019
Shares 5,838 Value ($000) $285,070 Avg Close — Range —
Q3 2019
Shares 5,783 Value ($000) $237,450 Avg Close — Range —
Q3 2018
Shares 4,651 Value ($000) $224,737 Avg Close — Range —
Q2 2018
Shares 4,651 Value ($000) $240,503 Avg Close — Range —
Q3 2016
Shares 12,438 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 12,438 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 12,438 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 12,438 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 12,438 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 12,438 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 12,138 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $192 Avg Close — Range —