SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q1 2016
Shares 4,460,000 Value ($000) $4,654 Avg Close — Range —
Q4 2015
Shares 4,460,000 Value ($000) $4,650 Avg Close — Range —
Q3 2015
Shares 85,900,000 Value ($000) $83,097 Avg Close — Range —
Q2 2015
Shares 85,400,000 Value ($000) $82,740 Avg Close — Range —
Q1 2015
Shares 70,400,000 Value ($000) $70,846 Avg Close — Range —
Q4 2014
Shares 36,900,000 Value ($000) $44,303 Avg Close — Range —