PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q1 2015
Shares 17,699 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 17,699 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 17,699 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 17,699 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 17,699 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 17,699 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 15,399 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 61,460 Value ($000) $712 Avg Close — Range —