ROUSE PPTYS INC

CUSIP: 779287101 Class: CMN

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

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

Q2 2016
Shares 52,923 Value ($000) $966 Avg Close — Range —
Q1 2016
Shares 52,823 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 86,283 Value ($000) $1,256 Avg Close — Range —
Q3 2015
Shares 80,872 Value ($000) $1,260 Avg Close — Range —
Q2 2015
Shares 65,314 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 61,214 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 60,314 Value ($000) $1,117 Avg Close — Range —
Q3 2014
Shares 46,114 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 46,614 Value ($000) $798 Avg Close — Range —
Q1 2014
Shares 45,514 Value ($000) $785 Avg Close — Range —
Q4 2013
Shares 33,514 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 32,514 Value ($000) $669 Avg Close — Range —
Q2 2013
Shares 36,014 Value ($000) $707 Avg Close — Range —