SINA CORP

CUSIP: 82922RAD5 Class: NOTE 1.000%12/0

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

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

Q3 2016
Shares 25,100,000 Value ($000) $24,921 Avg Close — Range —
Q2 2016
Shares 26,100,000 Value ($000) $25,706 Avg Close — Range —
Q1 2016
Shares 26,100,000 Value ($000) $25,576 Avg Close — Range —
Q4 2015
Shares 26,100,000 Value ($000) $25,232 Avg Close — Range —
Q3 2015
Shares 26,100,000 Value ($000) $24,632 Avg Close — Range —
Q2 2015
Shares 26,100,000 Value ($000) $24,880 Avg Close — Range —
Q1 2015
Shares 23,800,000 Value ($000) $21,525 Avg Close — Range —
Q4 2014
Shares 25,800,000 Value ($000) $23,693 Avg Close — Range —