NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q1 2018
Shares 10,199 Value ($000) $183,174 Avg Close — Range —
Q4 2017
Shares 10,199 Value ($000) $188,682 Avg Close — Range —
Q3 2017
Shares 10,199 Value ($000) $189,395 Avg Close — Range —
Q2 2017
Shares 10,199 Value ($000) $182,460 Avg Close — Range —
Q1 2017
Shares 10,199 Value ($000) $160,736 Avg Close — Range —
Q4 2016
Shares 10,199 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 22,099 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 22,099 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 22,099 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 19,799 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 23,899 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 23,899 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 9,499 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 8,999 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 7,899 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 7,899 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 7,899 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 7,899 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 8,499 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 8,499 Value ($000) $318 Avg Close — Range —