NEENAH PAPER INC

CUSIP: 640079109 Class: COM

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

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

Q2 2022
Shares 11,974 Value ($000) $408,792 Avg Close — Range —
Q1 2022
Shares 17,180 Value ($000) $681,358 Avg Close — Range —
Q4 2021
Shares 17,180 Value ($000) $795,091 Avg Close — Range —
Q3 2021
Shares 17,180 Value ($000) $800,761 Avg Close — Range —
Q2 2021
Shares 17,180 Value ($000) $861,920 Avg Close — Range —
Q1 2021
Shares 16,010 Value ($000) $822,595 Avg Close — Range —
Q4 2020
Shares 16,010 Value ($000) $885,674 Avg Close — Range —
Q3 2020
Shares 11,974 Value ($000) $448,667 Avg Close — Range —
Q2 2020
Shares 19,459 Value ($000) $962,442 Avg Close — Range —
Q1 2020
Shares 22,554 Value ($000) $972,753 Avg Close — Range —
Q4 2019
Shares 18,441 Value ($000) $1,298,800 Avg Close — Range —
Q3 2019
Shares 18,397 Value ($000) $1,198,013 Avg Close — Range —
Q2 2019
Shares 14,388 Value ($000) $971,910 Avg Close — Range —
Q1 2019
Shares 12,548 Value ($000) $807,590 Avg Close — Range —
Q4 2018
Shares 9,250 Value ($000) $545,010 Avg Close — Range —
Q3 2018
Shares 9,839 Value ($000) $849,105 Avg Close — Range —
Q2 2018
Shares 9,839 Value ($000) $834,839 Avg Close — Range —
Q1 2018
Shares 12,629 Value ($000) $990,113 Avg Close — Range —
Q4 2017
Shares 9,255 Value ($000) $838,965 Avg Close — Range —
Q3 2017
Shares 9,151 Value ($000) $782,868 Avg Close — Range —
Q2 2017
Shares 6,595 Value ($000) $529,250 Avg Close — Range —
Q1 2017
Shares 3,753 Value ($000) $280,349 Avg Close — Range —
Q4 2016
Shares 2,770 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 8,231 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 8,231 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 8,231 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 8,831 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 8,831 Value ($000) $515 Avg Close — Range —
Q2 2015
Shares 8,831 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $383 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 6,600 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $222 Avg Close — Range —