STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q3 2016
Shares 18,000 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 19,400 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 19,400 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 14,800 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 14,800 Value ($000) $202 Avg Close — Range —