SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

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

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

Q2 2019
Shares 27,538 Value ($000) $1,392,046 Avg Close — Range —
Q1 2019
Shares 23,335 Value ($000) $948,335 Avg Close — Range —
Q4 2018
Shares 24,935 Value ($000) $1,003,884 Avg Close — Range —
Q3 2018
Shares 24,529 Value ($000) $1,616,215 Avg Close — Range —
Q2 2018
Shares 24,156 Value ($000) $2,174,765 Avg Close — Range —
Q1 2018
Shares 22,519 Value ($000) $1,829,670 Avg Close — Range —
Q4 2017
Shares 22,409 Value ($000) $1,114,848 Avg Close — Range —
Q3 2017
Shares 21,748 Value ($000) $1,054,344 Avg Close — Range —
Q2 2017
Shares 15,861 Value ($000) $753,398 Avg Close — Range —
Q1 2017
Shares 13,252 Value ($000) $639,939 Avg Close — Range —
Q4 2016
Shares 8,699 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 25,120 Value ($000) $1,121 Avg Close — Range —
Q2 2016
Shares 25,120 Value ($000) $1,170 Avg Close — Range —
Q1 2016
Shares 25,818 Value ($000) $1,198 Avg Close — Range —
Q4 2015
Shares 31,818 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 28,099 Value ($000) $1,005 Avg Close — Range —
Q2 2015
Shares 20,399 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 161,799 Value ($000) $7,320 Avg Close — Range —
Q4 2014
Shares 163,599 Value ($000) $6,821 Avg Close — Range —
Q3 2014
Shares 163,799 Value ($000) $7,983 Avg Close — Range —
Q2 2014
Shares 175,775 Value ($000) $7,569 Avg Close — Range —
Q1 2014
Shares 192,538 Value ($000) $8,217 Avg Close — Range —
Q4 2013
Shares 211,136 Value ($000) $10,754 Avg Close — Range —
Q3 2013
Shares 228,321 Value ($000) $12,759 Avg Close — Range —
Q2 2013
Shares 219,499 Value ($000) $12,246 Avg Close — Range —