LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q3 2020
Shares 15,000,000 Value ($000) $23,434,350 Avg Close — Range —
Q2 2020
Shares 16,500,000 Value ($000) $24,897,840 Avg Close — Range —
Q1 2020
Shares 16,500,000 Value ($000) $18,263,190 Avg Close — Range —
Q4 2019
Shares 16,500,000 Value ($000) $25,844,610 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $24,099,300 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $25,054,680 Avg Close — Range —
Q1 2019
Shares 16,000,000 Value ($000) $28,154,240 Avg Close — Range —
Q4 2018
Shares 19,500,000 Value ($000) $24,026,926 Avg Close — Range —
Q3 2018
Shares 22,500,000 Value ($000) $28,421,999 Avg Close — Range —
Q2 2018
Shares 20,500,000 Value ($000) $24,811,969 Avg Close — Range —