RETAILMENOT INC

CUSIP: 76132B106 Class: COM SER 1

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

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

Q1 2017
Shares 82 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 1,508 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 117,934 Value ($000) $909 Avg Close — Range —
Q1 2016
Shares 194,908 Value ($000) $1,561 Avg Close — Range —
Q4 2015
Shares 136,375 Value ($000) $1,353 Avg Close — Range —
Q3 2015
Shares 131,445 Value ($000) $1,083 Avg Close — Range —
Q2 2015
Shares 83,479 Value ($000) $1,489 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 11,200 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 139,500 Value ($000) $4,962 Avg Close — Range —