STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 79,674 Value ($000) $2,485 Avg Close — Range —
Q2 2016
Shares 78,760 Value ($000) $2,356 Avg Close — Range —
Q1 2016
Shares 72,560 Value ($000) $1,911 Avg Close — Range —
Q4 2015
Shares 83,477 Value ($000) $2,797 Avg Close — Range —
Q3 2015
Shares 81,572 Value ($000) $3,045 Avg Close — Range —
Q2 2015
Shares 58,415 Value ($000) $2,612 Avg Close — Range —
Q1 2015
Shares 53,315 Value ($000) $1,835 Avg Close — Range —
Q4 2014
Shares 74,446 Value ($000) $2,211 Avg Close — Range —
Q3 2014
Shares 78,427 Value ($000) $2,594 Avg Close — Range —
Q2 2014
Shares 78,427 Value ($000) $2,336 Avg Close — Range —
Q1 2014
Shares 78,127 Value ($000) $2,523 Avg Close — Range —
Q4 2013
Shares 76,027 Value ($000) $2,223 Avg Close — Range —
Q3 2013
Shares 82,427 Value ($000) $2,319 Avg Close — Range —
Q2 2013
Shares 82,427 Value ($000) $1,822 Avg Close — Range —