SILVER STD RES INC

CUSIP: 82823LAC0 Class: CONV BD US

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

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

Q4 2018
Shares 29,115,000 Value ($000) $29,036,390 Avg Close — Range —
Q3 2018
Shares 29,615,000 Value ($000) $29,139,680 Avg Close — Range —
Q2 2018
Shares 29,615,000 Value ($000) $29,232,968 Avg Close — Range —
Q1 2018
Shares 29,615,000 Value ($000) $29,243,776 Avg Close — Range —
Q4 2017
Shares 30,015,000 Value ($000) $29,432,709 Avg Close — Range —
Q3 2017
Shares 31,015,000 Value ($000) $31,207,293 Avg Close — Range —
Q2 2017
Shares 28,515,000 Value ($000) $27,616,778 Avg Close — Range —
Q1 2017
Shares 26,515,000 Value ($000) $25,990,799 Avg Close — Range —
Q4 2016
Shares 26,515,000 Value ($000) $24,304 Avg Close — Range —