REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q3 2015
Shares 14,900 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 14,900 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 13,400 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 23,800 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 11,100 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 11,100 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $126 Avg Close — Range —