QUANTUM CORP

CUSIP: 747906204 Class: CMN

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

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

Q1 2016
Shares 146,700 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 135,300 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 135,300 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 111,100 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 85,400 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 85,400 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 85,400 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 85,400 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 85,400 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 85,400 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 85,400 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 85,400 Value ($000) $117 Avg Close — Range —