RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q2 2015
Shares 1,160,318 Value ($000) $7,496 Avg Close — Range —
Q1 2015
Shares 1,099,525 Value ($000) $5,431 Avg Close — Range —
Q4 2014
Shares 1,041,078 Value ($000) $5,414 Avg Close — Range —
Q3 2014
Shares 1,039,989 Value ($000) $4,971 Avg Close — Range —
Q2 2014
Shares 987,548 Value ($000) $4,296 Avg Close — Range —
Q1 2014
Shares 1,456,611 Value ($000) $5,943 Avg Close — Range —
Q4 2013
Shares 1,351,239 Value ($000) $4,783 Avg Close — Range —
Q3 2013
Shares 1,182,610 Value ($000) $4,423 Avg Close — Range —
Q2 2013
Shares 1,093,510 Value ($000) $4,111 Avg Close — Range —