QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 12,025 Value ($000) $1,050,865 Avg Close — Range —
Q2 2021
Shares 14,773 Value ($000) $1,285,547 Avg Close — Range —
Q1 2021
Shares 13,878 Value ($000) $923,997 Avg Close — Range —
Q4 2020
Shares 13,878 Value ($000) $876,812 Avg Close — Range —
Q3 2020
Shares 8,784 Value ($000) $370,684 Avg Close — Range —