LEXICON PHARMACEUTICALS INC

CUSIP: 528872AB0 Class: NOTE

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

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

Q2 2020
Shares 10,500,000 Value ($000) $6,513,885 Avg Close — Range —
Q1 2020
Shares 10,500,000 Value ($000) $5,701,605 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $8,531,250 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $7,593,600 Avg Close — Range —
Q2 2019
Shares 10,500,000 Value ($000) $11,434,500 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $10,735,200 Avg Close — Range —
Q4 2018
Shares 10,500,000 Value ($000) $11,677,785 Avg Close — Range —
Q3 2018
Shares 10,500,000 Value ($000) $15,604,575 Avg Close — Range —
Q2 2018
Shares 10,500,000 Value ($000) $16,969,471 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $13,640,235 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $13,987,001 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $16,296,500 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $20,797,200 Avg Close — Range —
Q1 2017
Shares 9,000,000 Value ($000) $16,750,080 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $14,305 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $15,873 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $16,795 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $19,225 Avg Close — Range —
Q4 2015
Shares 11,000,000 Value ($000) $19,154 Avg Close — Range —