LEGACY TEX FINL GROUP INC

CUSIP: 52471Y106 Class: COMMON STOCK

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

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

Q3 2019
Shares 58,170 Value ($000) $2,532,140 Avg Close Range
Q2 2019
Shares 47,154 Value ($000) $1,919,639 Avg Close Range
Q1 2019
Shares 37,125 Value ($000) $1,388,104 Avg Close Range
Q4 2018
Shares 28,128 Value ($000) $902,628 Avg Close Range
Q3 2018
Shares 24,429 Value ($000) $1,040,675 Avg Close Range
Q2 2018
Shares 24,429 Value ($000) $953,220 Avg Close Range
Q1 2018
Shares 25,829 Value ($000) $1,105,997 Avg Close Range
Q4 2017
Shares 24,396 Value ($000) $1,029,755 Avg Close Range
Q3 2017
Shares 22,278 Value ($000) $889,338 Avg Close Range
Q2 2017
Shares 15,888 Value ($000) $605,810 Avg Close Range
Q1 2017
Shares 22,576 Value ($000) $900,783 Avg Close Range
Q4 2016
Shares 15,073 Value ($000) $649 Avg Close Range
Q3 2016
Shares 24,877 Value ($000) $787 Avg Close Range
Q2 2016
Shares 18,199 Value ($000) $490 Avg Close Range
Q1 2016
Shares 18,199 Value ($000) $358 Avg Close Range
Q4 2015
Shares 27,499 Value ($000) $688 Avg Close Range
Q3 2015
Shares 27,499 Value ($000) $838 Avg Close Range
Q2 2015
Shares 19,299 Value ($000) $583 Avg Close Range
Q1 2015
Shares 18,299 Value ($000) $416 Avg Close Range