QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 53,106 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 53,106 Value ($000) $714 Avg Close — Range —
Q4 2015
Shares 67,506 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 67,606 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 56,806 Value ($000) $806 Avg Close — Range —
Q1 2015
Shares 61,806 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 59,706 Value ($000) $795 Avg Close — Range —
Q3 2014
Shares 54,506 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 54,506 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 55,006 Value ($000) $701 Avg Close — Range —
Q4 2013
Shares 31,996 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 306,796 Value ($000) $3,356 Avg Close — Range —
Q2 2013
Shares 644,796 Value ($000) $6,164 Avg Close — Range —