SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 15,400 Value ($000) $76,076 Avg Close — Range —
Q4 2018
Shares 14,500 Value ($000) $68,730 Avg Close — Range —
Q3 2018
Shares 14,500 Value ($000) $82,650 Avg Close — Range —
Q2 2018
Shares 14,500 Value ($000) $80,475 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $80,475 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $123,975 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $113,825 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $131,950 Avg Close — Range —
Q1 2017
Shares 11,800 Value ($000) $142,780 Avg Close — Range —
Q4 2016
Shares 11,800 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 15,900 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 15,900 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $248 Avg Close — Range —