NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

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

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

Q1 2019
Shares 24,007 Value ($000) $1,677,369 Avg Close — Range —
Q4 2018
Shares 18,633 Value ($000) $1,294,809 Avg Close — Range —
Q3 2018
Shares 9,406 Value ($000) $649,954 Avg Close — Range —
Q2 2018
Shares 3,984 Value ($000) $227,088 Avg Close — Range —
Q1 2018
Shares 3,984 Value ($000) $229,678 Avg Close — Range —
Q3 2017
Shares 3,984 Value ($000) $232,466 Avg Close — Range —
Q2 2017
Shares 3,984 Value ($000) $218,722 Avg Close — Range —
Q1 2017
Shares 3,984 Value ($000) $216,331 Avg Close — Range —
Q4 2016
Shares 1,992 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 4,192 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 4,192 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 4,192 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 4,192 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 3,892 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 2,897 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 2,897 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 2,897 Value ($000) $212 Avg Close — Range —