LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 76,484 Value ($000) $266,163 Avg Close — Range —
Q3 2019
Shares 49,540 Value ($000) $117,409 Avg Close — Range —
Q2 2019
Shares 43,544 Value ($000) $149,356 Avg Close — Range —
Q1 2019
Shares 43,544 Value ($000) $123,230 Avg Close — Range —
Q4 2018
Shares 40,567 Value ($000) $94,521 Avg Close — Range —
Q3 2018
Shares 40,567 Value ($000) $109,531 Avg Close — Range —
Q2 2018
Shares 40,567 Value ($000) $137,928 Avg Close — Range —
Q1 2018
Shares 40,567 Value ($000) $132,654 Avg Close — Range —
Q4 2017
Shares 23,367 Value ($000) $73,840 Avg Close — Range —
Q3 2017
Shares 23,367 Value ($000) $67,297 Avg Close — Range —
Q2 2017
Shares 23,367 Value ($000) $57,015 Avg Close — Range —
Q1 2017
Shares 23,367 Value ($000) $57,950 Avg Close — Range —
Q4 2016
Shares 23,367 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 46,106 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 39,839 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 39,839 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 39,839 Value ($000) $110 Avg Close — Range —