OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q2 2016
Shares 10,299 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 10,299 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 10,999 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 15,289 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 13,889 Value ($000) $1,057 Avg Close — Range —
Q1 2015
Shares 13,689 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 10,299 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 10,299 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 10,299 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 10,399 Value ($000) $754 Avg Close — Range —
Q4 2013
Shares 9,899 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 9,999 Value ($000) $500 Avg Close — Range —