KLONDEX MNS LTD

CUSIP: 498696103 Class: COM

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

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

Q2 2018
Shares 48,700 Value ($000) $113,656 Avg Close — Range —
Q1 2018
Shares 48,700 Value ($000) $115,210 Avg Close — Range —
Q4 2017
Shares 48,700 Value ($000) $126,711 Avg Close — Range —
Q3 2017
Shares 26,300 Value ($000) $95,682 Avg Close — Range —
Q2 2017
Shares 26,300 Value ($000) $88,497 Avg Close — Range —
Q1 2017
Shares 26,300 Value ($000) $102,349 Avg Close — Range —
Q4 2016
Shares 26,300 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 66,281 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 59,081 Value ($000) $213 Avg Close — Range —