ON ASSIGNMENT INC

CUSIP: 682159108 Class: COM

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

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

Q1 2018
Shares 130,862 Value ($000) $10,714,980 Avg Close — Range —
Q4 2017
Shares 132,469 Value ($000) $8,513,783 Avg Close — Range —
Q3 2017
Shares 98,410 Value ($000) $5,282,649 Avg Close — Range —
Q2 2017
Shares 28,664 Value ($000) $1,552,155 Avg Close — Range —
Q1 2017
Shares 30,294 Value ($000) $1,470,169 Avg Close — Range —
Q4 2016
Shares 21,671 Value ($000) $957 Avg Close — Range —
Q3 2016
Shares 34,287 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 30,287 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 23,169 Value ($000) $855 Avg Close — Range —
Q4 2015
Shares 35,427 Value ($000) $1,592 Avg Close — Range —
Q3 2015
Shares 36,616 Value ($000) $1,351 Avg Close — Range —
Q2 2015
Shares 24,298 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 21,598 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 20,598 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 19,298 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 18,598 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 18,598 Value ($000) $718 Avg Close — Range —
Q4 2013
Shares 15,098 Value ($000) $527 Avg Close — Range —
Q3 2013
Shares 15,398 Value ($000) $508 Avg Close — Range —
Q2 2013
Shares 16,898 Value ($000) $452 Avg Close — Range —