NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 1,000,000 Value ($000) $1,866,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,456,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,183,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $958,000 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,004,000 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $949,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $944,000 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $871,000 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $946,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $899,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $955,000 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $959,000 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $941,000 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $969,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $957,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $908,000 Avg Close — Range —