MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q2 2017
Shares 22,042,000 Value ($000) $45,212,992 Avg Close — Range —
Q1 2017
Shares 22,650,000 Value ($000) $39,360,717 Avg Close — Range —
Q4 2016
Shares 25,850,000 Value ($000) $35,447 Avg Close — Range —
Q3 2016
Shares 23,350,000 Value ($000) $36,470 Avg Close — Range —
Q2 2016
Shares 32,950,000 Value ($000) $41,420 Avg Close — Range —
Q1 2016
Shares 34,950,000 Value ($000) $39,303 Avg Close — Range —
Q4 2015
Shares 34,950,000 Value ($000) $39,014 Avg Close — Range —
Q3 2015
Shares 36,450,000 Value ($000) $35,909 Avg Close — Range —