RENTRAK CORP

CUSIP: 760174102 Class: CMN

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

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

Q4 2015
Shares 5,100 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $277 Avg Close — Range —