LIONS GATE ENTMNT CORP

CUSIP: 535919203 Class: COMMON STOCK

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

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

Q3 2016
Shares 81,345 Value ($000) $1,626 Avg Close — Range —
Q2 2016
Shares 79,724 Value ($000) $1,613 Avg Close — Range —
Q1 2016
Shares 65,589 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 81,736 Value ($000) $2,647 Avg Close — Range —
Q3 2015
Shares 76,245 Value ($000) $2,806 Avg Close — Range —
Q2 2015
Shares 68,210 Value ($000) $2,527 Avg Close — Range —
Q1 2015
Shares 54,410 Value ($000) $1,846 Avg Close — Range —
Q4 2014
Shares 59,343 Value ($000) $1,900 Avg Close — Range —
Q3 2014
Shares 57,243 Value ($000) $1,887 Avg Close — Range —
Q2 2014
Shares 55,643 Value ($000) $1,591 Avg Close — Range —
Q1 2014
Shares 55,143 Value ($000) $1,474 Avg Close — Range —
Q4 2013
Shares 40,843 Value ($000) $1,293 Avg Close — Range —
Q3 2013
Shares 44,943 Value ($000) $1,575 Avg Close — Range —
Q2 2013
Shares 39,143 Value ($000) $1,075 Avg Close — Range —