RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

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

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

Q3 2018
Shares 21,118 Value ($000) $1,489,875 Avg Close — Range —
Q2 2018
Shares 18,120 Value ($000) $1,396,871 Avg Close — Range —
Q1 2018
Shares 18,120 Value ($000) $1,508,309 Avg Close — Range —
Q4 2017
Shares 20,410 Value ($000) $2,018,345 Avg Close — Range —
Q3 2017
Shares 18,715 Value ($000) $1,827,707 Avg Close — Range —
Q2 2017
Shares 22,456 Value ($000) $1,986,458 Avg Close — Range —
Q1 2017
Shares 22,456 Value ($000) $1,959,960 Avg Close — Range —
Q4 2016
Shares 18,739 Value ($000) $1,431 Avg Close — Range —
Q3 2016
Shares 13,881 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 11,033 Value ($000) $1,236 Avg Close — Range —
Q1 2016
Shares 6,497 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 5,877 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 5,577 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 8,293 Value ($000) $555 Avg Close — Range —
Q1 2015
Shares 8,226 Value ($000) $570 Avg Close — Range —
Q4 2014
Shares 4,052 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 3,375 Value ($000) $228 Avg Close — Range —