RYANAIR HLDGS PLC

CUSIP: 783513104 Class: SPONSORED ADR

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

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

Q3 2015
Shares 539,611 Value ($000) $42,251 Avg Close — Range —
Q2 2015
Shares 535,755 Value ($000) $38,226 Avg Close — Range —
Q1 2015
Shares 518,126 Value ($000) $34,595 Avg Close — Range —
Q4 2014
Shares 558,237 Value ($000) $39,785 Avg Close — Range —
Q3 2014
Shares 636,765 Value ($000) $35,932 Avg Close — Range —
Q2 2014
Shares 930,671 Value ($000) $51,932 Avg Close — Range —
Q1 2014
Shares 963,766 Value ($000) $56,679 Avg Close — Range —
Q4 2013
Shares 877,567 Value ($000) $41,183 Avg Close — Range —
Q3 2013
Shares 911,090 Value ($000) $45,319 Avg Close — Range —
Q2 2013
Shares 985,584 Value ($000) $50,787 Avg Close — Range —