RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2020
Shares 38,685 Value ($000) $714,125 Avg Close — Range —
Q2 2020
Shares 33,715 Value ($000) $688,123 Avg Close — Range —
Q1 2020
Shares 30,260 Value ($000) $441,493 Avg Close — Range —
Q4 2019
Shares 31,203 Value ($000) $443,083 Avg Close — Range —
Q3 2019
Shares 30,319 Value ($000) $351,397 Avg Close — Range —
Q2 2019
Shares 14,598 Value ($000) $293,274 Avg Close — Range —
Q1 2019
Shares 23,768 Value ($000) $537,870 Avg Close — Range —
Q4 2018
Shares 9,170 Value ($000) $207,517 Avg Close — Range —
Q3 2018
Shares 16,870 Value ($000) $484,675 Avg Close — Range —
Q2 2018
Shares 16,870 Value ($000) $459,877 Avg Close — Range —
Q1 2018
Shares 9,018 Value ($000) $201,642 Avg Close — Range —
Q3 2016
Shares 19,500 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 11,400 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $348 Avg Close — Range —