PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q2 2021
Shares 57,200,000 Value ($000) $71,350,136 Avg Close — Range —
Q1 2021
Shares 61,200,000 Value ($000) $64,905,660 Avg Close — Range —
Q4 2020
Shares 58,200,000 Value ($000) $64,357,560 Avg Close — Range —
Q3 2020
Shares 51,200,000 Value ($000) $51,345,408 Avg Close — Range —