LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q1 2019
Shares 15,172 Value ($000) $99,074 Avg Close — Range —
Q4 2018
Shares 13,972 Value ($000) $97,804 Avg Close — Range —
Q3 2018
Shares 13,972 Value ($000) $154,530 Avg Close — Range —
Q2 2018
Shares 13,972 Value ($000) $218,802 Avg Close — Range —
Q1 2018
Shares 13,972 Value ($000) $243,812 Avg Close — Range —
Q4 2017
Shares 34,827 Value ($000) $527,630 Avg Close — Range —
Q3 2017
Shares 14,581 Value ($000) $240,732 Avg Close — Range —
Q2 2017
Shares 14,317 Value ($000) $306,383 Avg Close — Range —
Q1 2017
Shares 23,067 Value ($000) $580,365 Avg Close — Range —
Q4 2016
Shares 25,926 Value ($000) $770 Avg Close — Range —