NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q3 2014
Shares 59,600 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 59,600 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 59,600 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 59,600 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 59,600 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 54,600 Value ($000) $146 Avg Close — Range —