NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q1 2020

Shares 26,566 Value ($000) $45,960 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 27,226 Value ($000) $251,841 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 27,072 Value ($000) $193,023 Avg Close $7.45 Range $5.82 - $9.79

Q1 2019

Shares 10,000 Value ($000) $74,900 Avg Close $8.68 Range $6.27 - $10.68

Q2 2018

Shares 251 Value ($000) $4,744 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 8,651 Value ($000) $207,624 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 471 Value ($000) $13,000 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 6,900 Value ($000) $200,100 Avg Close $25.85 Range $21.22 - $29.35

Q3 2016

Shares 14,880 Value ($000) $272 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 10,980 Value ($000) $154 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 10,980 Value ($000) $150 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 10,980 Value ($000) $175 Avg Close $15.02 Range $11.69 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,566	$45,960	$7.16	$1.64 - $10.15
Q4 2019	27,226	$251,841	$8.02	$6.23 - $9.86
Q3 2019	27,072	$193,023	$7.45	$5.82 - $9.79
Q1 2019	10,000	$74,900	$8.68	$6.27 - $10.68
Q2 2018	251	$4,744	$20.68	$17.80 - $24.22
Q1 2018	8,651	$207,624	$25.07	$21.63 - $28.21
Q4 2017	471	$13,000	$27.11	$23.80 - $31.39
Q3 2017	6,900	$200,100	$25.85	$21.22 - $29.35
Q3 2016	14,880	$272	$15.82	$11.98 - $17.90
Q2 2016	10,980	$154	$14.70	$11.80 - $18.11
Q1 2016	10,980	$150	$11.54	$9.60 - $14.92
Q4 2015	10,980	$175	$15.02	$11.69 - $18.34