SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 14,100 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 13,600 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $222 Avg Close — Range —