SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 72,750 Value ($000) $1,561,942 Avg Close — Range —
Q4 2016
Shares 45,833 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 54,689 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 54,689 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 52,789 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 90,275 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 79,255 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 68,555 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 65,055 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 63,155 Value ($000) $1,045 Avg Close — Range —
Q3 2014
Shares 44,742 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 45,842 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 43,842 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 43,042 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 43,470 Value ($000) $681 Avg Close — Range —
Q2 2013
Shares 40,170 Value ($000) $665 Avg Close — Range —