MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q3 2015
Shares 15,000,000 Value ($000) $18,847 Avg Close — Range —
Q2 2015
Shares 17,600,000 Value ($000) $23,807 Avg Close — Range —
Q1 2015
Shares 17,600,000 Value ($000) $21,859 Avg Close — Range —
Q4 2014
Shares 17,600,000 Value ($000) $21,294 Avg Close — Range —
Q3 2014
Shares 18,000,000 Value ($000) $21,294 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $17,224 Avg Close — Range —
Q1 2014
Shares 14,000,000 Value ($000) $17,393 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $13,225 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $12,983 Avg Close — Range —