SERVICENOW INC

CUSIP: 81762PAC6 Class: NOTE

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

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

Q1 2022
Shares 11,439,000 Value ($000) $47,689,877 Avg Close — Range —
Q4 2021
Shares 11,439,000 Value ($000) $55,101,320 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $53,105,390 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $61,332,750 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $55,941,750 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $60,927,300 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $53,952,150 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $45,089,251 Avg Close — Range —
Q1 2020
Shares 20,500,000 Value ($000) $43,695,340 Avg Close — Range —
Q4 2019
Shares 24,000,000 Value ($000) $50,557,440 Avg Close — Range —
Q3 2019
Shares 24,000,000 Value ($000) $45,844,080 Avg Close — Range —
Q2 2019
Shares 22,200,000 Value ($000) $45,839,670 Avg Close — Range —
Q1 2019
Shares 26,000,000 Value ($000) $48,156,940 Avg Close — Range —