LENDINGCLUB CORP

CUSIP: 52603A109 Class: COM

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

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

Q2 2019
Shares 223,465 Value ($000) $732,965 Avg Close — Range —
Q1 2019
Shares 204,137 Value ($000) $630,783 Avg Close — Range —
Q4 2018
Shares 197,337 Value ($000) $518,996 Avg Close — Range —
Q3 2018
Shares 185,937 Value ($000) $721,435 Avg Close — Range —
Q2 2018
Shares 185,937 Value ($000) $704,702 Avg Close — Range —
Q1 2018
Shares 265,333 Value ($000) $928,666 Avg Close — Range —
Q4 2017
Shares 211,033 Value ($000) $871,566 Avg Close — Range —
Q3 2017
Shares 211,375 Value ($000) $1,287,274 Avg Close — Range —
Q2 2017
Shares 189,066 Value ($000) $1,041,754 Avg Close — Range —
Q1 2017
Shares 170,708 Value ($000) $937,186 Avg Close — Range —
Q4 2016
Shares 137,592 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 202,292 Value ($000) $1,251 Avg Close — Range —
Q2 2016
Shares 165,161 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 16,475 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 16,475 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 11,758 Value ($000) $156 Avg Close — Range —