SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q3 2019
Shares 58 Value ($000) $1,695 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $2,317 Avg Close — Range —
Q4 2018
Shares 411 Value ($000) $17,739 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $25,709 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $24,712 Avg Close — Range —