SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q3 2016
Shares 20,698 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 20,698 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 20,698 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 21,198 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 21,198 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 21,198 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 18,298 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 17,698 Value ($000) $843 Avg Close — Range —
Q3 2014
Shares 15,798 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 15,798 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 15,898 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 15,798 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 15,798 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 15,798 Value ($000) $201 Avg Close — Range —