SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q3 2017
Shares 14,300 Value ($000) $42,757 Avg Close — Range —
Q2 2017
Shares 14,300 Value ($000) $57,057 Avg Close — Range —
Q1 2017
Shares 14,300 Value ($000) $55,627 Avg Close — Range —
Q4 2016
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 28,800 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 28,800 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 20,400 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 20,400 Value ($000) $161 Avg Close — Range —