PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q1 2017
Shares 42,496 Value ($000) $23,580 Avg Close — Range —
Q4 2016
Shares 42,496 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 79,796 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 79,796 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 79,796 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 83,496 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 83,496 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 70,496 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 52,896 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 49,896 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 49,896 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 49,896 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 49,896 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 21,396 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 15,796 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 15,796 Value ($000) $70 Avg Close — Range —