K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2018
Shares 17,672 Value ($000) $483,683 Avg Close — Range —
Q2 2018
Shares 11,179 Value ($000) $251,528 Avg Close — Range —
Q1 2018
Shares 11,179 Value ($000) $211,842 Avg Close — Range —
Q3 2017
Shares 172,997 Value ($000) $3,669,266 Avg Close — Range —
Q2 2017
Shares 544,805 Value ($000) $13,271,450 Avg Close — Range —
Q1 2017
Shares 577,588 Value ($000) $11,846,329 Avg Close — Range —
Q4 2016
Shares 622,089 Value ($000) $12,466 Avg Close — Range —
Q3 2016
Shares 644,525 Value ($000) $11,459 Avg Close — Range —
Q2 2016
Shares 661,553 Value ($000) $10,267 Avg Close — Range —
Q1 2016
Shares 425,606 Value ($000) $6,312 Avg Close — Range —
Q4 2015
Shares 424,010 Value ($000) $8,370 Avg Close — Range —
Q3 2015
Shares 459,894 Value ($000) $8,554 Avg Close — Range —
Q2 2015
Shares 427,189 Value ($000) $10,262 Avg Close — Range —
Q1 2015
Shares 416,100 Value ($000) $9,175 Avg Close — Range —
Q4 2014
Shares 240,400 Value ($000) $5,017 Avg Close — Range —
Q3 2014
Shares 245,600 Value ($000) $3,544 Avg Close — Range —
Q2 2014
Shares 258,400 Value ($000) $3,845 Avg Close — Range —