NUCANA PLC

CUSIP: 67022C106 Class: ADR

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

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

Q4 2019
Shares 182,300 Value ($000) $1,112,030 Avg Close — Range —
Q3 2019
Shares 183,000 Value ($000) $1,324,920 Avg Close — Range —
Q2 2019
Shares 183,000 Value ($000) $1,899,540 Avg Close — Range —
Q1 2019
Shares 187,500 Value ($000) $3,187,500 Avg Close — Range —
Q4 2018
Shares 187,400 Value ($000) $2,717,300 Avg Close — Range —
Q3 2018
Shares 200,500 Value ($000) $4,996,460 Avg Close — Range —
Q2 2018
Shares 244,800 Value ($000) $4,651,200 Avg Close — Range —
Q1 2018
Shares 270,900 Value ($000) $5,125,428 Avg Close — Range —
Q4 2017
Shares 464,600 Value ($000) $4,697,106 Avg Close — Range —
Q3 2017
Shares 444,800 Value ($000) $8,170,976 Avg Close — Range —