INVENSENSE INC

CUSIP: 46123D205 Class: CMN

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

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

Q1 2017
Shares 34,665 Value ($000) $437,819 Avg Close — Range —
Q4 2016
Shares 16,199 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 38,999 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 38,999 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 38,999 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 127,256 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 134,514 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 130,226 Value ($000) $1,967 Avg Close — Range —
Q1 2015
Shares 620,701 Value ($000) $9,441 Avg Close — Range —
Q4 2014
Shares 626,382 Value ($000) $10,185 Avg Close — Range —
Q3 2014
Shares 599,431 Value ($000) $11,827 Avg Close — Range —
Q2 2014
Shares 554,155 Value ($000) $12,573 Avg Close — Range —
Q1 2014
Shares 687,476 Value ($000) $16,273 Avg Close — Range —
Q4 2013
Shares 749,777 Value ($000) $15,580 Avg Close — Range —
Q3 2013
Shares 780,106 Value ($000) $13,745 Avg Close — Range —
Q2 2013
Shares 876,683 Value ($000) $13,483 Avg Close — Range —