REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 108,932 Value ($000) $2,506,525 Avg Close — Range —
Q3 2017
Shares 117,294 Value ($000) $1,876,704 Avg Close — Range —
Q2 2017
Shares 93,268 Value ($000) $1,908,264 Avg Close — Range —
Q1 2017
Shares 86,614 Value ($000) $1,955,744 Avg Close — Range —
Q4 2016
Shares 122,062 Value ($000) $2,515 Avg Close — Range —
Q3 2016
Shares 115,180 Value ($000) $2,505 Avg Close — Range —
Q2 2016
Shares 378,089 Value ($000) $8,333 Avg Close — Range —
Q1 2016
Shares 378,489 Value ($000) $8,001 Avg Close — Range —
Q4 2015
Shares 483,444 Value ($000) $9,124 Avg Close — Range —
Q3 2015
Shares 506,939 Value ($000) $9,474 Avg Close — Range —
Q2 2015
Shares 529,374 Value ($000) $11,069 Avg Close — Range —
Q1 2015
Shares 594,408 Value ($000) $13,576 Avg Close — Range —
Q4 2014
Shares 74,866 Value ($000) $1,599 Avg Close — Range —
Q3 2014
Shares 72,866 Value ($000) $1,448 Avg Close — Range —
Q2 2014
Shares 70,166 Value ($000) $1,480 Avg Close — Range —
Q1 2014
Shares 70,166 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 52,366 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 56,966 Value ($000) $1,082 Avg Close — Range —
Q2 2013
Shares 56,966 Value ($000) $1,019 Avg Close — Range —