MICRON TECHNOLOGY INC

CUSIP: 595112AU7 Class: NOTE 1.625% 2/1

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

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

Q1 2018
Shares 4,790,000 Value ($000) $22,793,981 Avg Close — Range —
Q4 2017
Shares 10,490,000 Value ($000) $39,469,779 Avg Close — Range —
Q3 2017
Shares 13,590,000 Value ($000) $48,871,135 Avg Close — Range —
Q2 2017
Shares 15,490,000 Value ($000) $43,153,591 Avg Close — Range —
Q1 2017
Shares 16,050,000 Value ($000) $42,454,818 Avg Close — Range —
Q4 2016
Shares 16,950,000 Value ($000) $34,694 Avg Close — Range —
Q3 2016
Shares 22,450,000 Value ($000) $37,795 Avg Close — Range —
Q2 2016
Shares 24,450,000 Value ($000) $34,446 Avg Close — Range —
Q1 2016
Shares 30,420,000 Value ($000) $35,241 Avg Close — Range —
Q4 2015
Shares 20,950,000 Value ($000) $29,671 Avg Close — Range —
Q3 2015
Shares 20,950,000 Value ($000) $31,299 Avg Close — Range —
Q2 2015
Shares 14,450,000 Value ($000) $25,481 Avg Close — Range —
Q1 2015
Shares 12,050,000 Value ($000) $29,908 Avg Close — Range —
Q4 2014
Shares 12,050,000 Value ($000) $38,604 Avg Close — Range —
Q3 2014
Shares 13,000,000 Value ($000) $40,851 Avg Close — Range —