RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

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

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

Q3 2019

Shares 149,414 Value ($000) $245,039 Avg Close $2.14 Range $1.23 - $3.44

Q2 2019

Shares 72,796 Value ($000) $236,588 Avg Close $4.45 Range $3.15 - $5.97

Q1 2019

Shares 52,178 Value ($000) $306,285 Avg Close $5.95 Range $4.90 - $6.60

Q4 2018

Shares 23,500 Value ($000) $119,380 Avg Close $7.10 Range $4.01 - $10.76

Q3 2018

Shares 23,500 Value ($000) $232,885 Avg Close $11.99 Range $9.76 - $14.61

Q2 2018

Shares 23,533 Value ($000) $296,986 Avg Close $14.53 Range $11.87 - $17.35

Q1 2018

Shares 23,595 Value ($000) $338,588 Avg Close $14.54 Range $12.77 - $16.09

Q4 2017

Shares 17,995 Value ($000) $250,131 Avg Close $13.43 Range $11.58 - $15.13

Q3 2017

Shares 10,395 Value ($000) $150,624 Avg Close $12.89 Range $11.70 - $14.67

Q2 2017

Shares 10,395 Value ($000) $135,135 Avg Close $12.46 Range $10.55 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	149,414	$245,039	$2.14	$1.23 - $3.44
Q2 2019	72,796	$236,588	$4.45	$3.15 - $5.97
Q1 2019	52,178	$306,285	$5.95	$4.90 - $6.60
Q4 2018	23,500	$119,380	$7.10	$4.01 - $10.76
Q3 2018	23,500	$232,885	$11.99	$9.76 - $14.61
Q2 2018	23,533	$296,986	$14.53	$11.87 - $17.35
Q1 2018	23,595	$338,588	$14.54	$12.77 - $16.09
Q4 2017	17,995	$250,131	$13.43	$11.58 - $15.13
Q3 2017	10,395	$150,624	$12.89	$11.70 - $14.67
Q2 2017	10,395	$135,135	$12.46	$10.55 - $14.14