RAPTOR PHARMACEUTICAL CORP

CUSIP: 75382F106 Class: CMN

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

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

Q3 2016
Shares 41,657 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 1,288,685 Value ($000) $6,920 Avg Close — Range —
Q1 2016
Shares 1,268,035 Value ($000) $5,833 Avg Close — Range —
Q4 2015
Shares 1,273,135 Value ($000) $6,620 Avg Close — Range —
Q3 2015
Shares 1,269,835 Value ($000) $7,683 Avg Close — Range —
Q2 2015
Shares 1,295,297 Value ($000) $20,453 Avg Close — Range —
Q1 2015
Shares 990,197 Value ($000) $10,763 Avg Close — Range —
Q4 2014
Shares 28,797 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 25,497 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 25,497 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 25,497 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 23,897 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 24,497 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 214,097 Value ($000) $2,002 Avg Close — Range —