SEASPINE HLDGS CORP

CUSIP: 81255T108 Class: Common Stock

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

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

Q4 2019
Shares 51,949 Value ($000) $623,907 Avg Close — Range —
Q3 2019
Shares 57,439 Value ($000) $701,330 Avg Close — Range —
Q2 2019
Shares 57,495 Value ($000) $761,809 Avg Close — Range —
Q1 2019
Shares 57,752 Value ($000) $870,900 Avg Close — Range —
Q4 2018
Shares 72,961 Value ($000) $1,330,809 Avg Close — Range —
Q3 2018
Shares 82,721 Value ($000) $1,287,139 Avg Close — Range —
Q2 2018
Shares 72,470 Value ($000) $914,571 Avg Close — Range —
Q1 2018
Shares 78,721 Value ($000) $798,231 Avg Close — Range —
Q4 2017
Shares 101,660 Value ($000) $1,028,800 Avg Close — Range —
Q3 2017
Shares 127,703 Value ($000) $1,432,828 Avg Close — Range —
Q2 2017
Shares 134,891 Value ($000) $1,553,945 Avg Close — Range —
Q1 2017
Shares 132,682 Value ($000) $1,041,554 Avg Close — Range —
Q4 2016
Shares 200,173 Value ($000) $1,581 Avg Close — Range —
Q3 2016
Shares 143,508 Value ($000) $1,451 Avg Close — Range —
Q2 2016
Shares 205,636 Value ($000) $2,155 Avg Close — Range —
Q1 2016
Shares 311,455 Value ($000) $4,560 Avg Close — Range —
Q4 2015
Shares 379,008 Value ($000) $6,512 Avg Close — Range —
Q3 2015
Shares 618,630 Value ($000) $10,022 Avg Close — Range —