T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 80,000 Value ($000) $10,221,000 Avg Close $134.56 Range $120.44 - $145.11
Q2 2021
Shares 100,000 Value ($000) $14,483,000 Avg Close $133.21 Range $120.62 - $143.66
Q1 2021
Shares 135,000 Value ($000) $16,914,000 Avg Close $121.73 Range $111.96 - $130.95
Q4 2020
Shares 114,000 Value ($000) $15,373,000 Avg Close $119.35 Range $103.91 - $130.42
Q3 2020
Shares 80,000 Value ($000) $9,149,000 Avg Close $107.09 Range $99.92 - $115.16
Q2 2020
Shares 145,000 Value ($000) $15,102,000 Avg Close $92.61 Range $78.29 - $107.80
Q4 2018
Shares 29,981 Value ($000) $1,907,000 Avg Close $64.84 Range $57.93 - $68.54
Q3 2018
Shares 34,970 Value ($000) $2,454,000 Avg Close $62.08 Range $55.93 - $68.48
Q2 2018
Shares 33,654 Value ($000) $2,011,000 Avg Close $57.20 Range $53.22 - $63.45
Q1 2018
Shares 320,484 Value ($000) $19,562,000 Avg Close $60.44 Range $55.13 - $64.27
Q4 2017
Shares 397,538 Value ($000) $25,248,000 Avg Close $58.95 Range $52.75 - $62.45
Q3 2017
Shares 346,730 Value ($000) $21,379,000 Avg Close $60.59 Range $57.13 - $63.25
Q1 2017
Shares 65,954 Value ($000) $4,260,000 Avg Close $59.39 Range $53.43 - $63.19
Q4 2016
Shares 138,000 Value ($000) $7,936,000 Avg Close $50.55 Range $43.39 - $57.18
Q1 2016
Shares 25,000 Value ($000) $958,000 Avg Close $36.47 Range $32.10 - $39.83
Q4 2015
Shares 13,500 Value ($000) $528,000 Avg Close $37.32 Range $33.08 - $40.63
Q3 2015
Shares 175,000 Value ($000) $6,967,000 Avg Close $38.55 Range $35.10 - $41.96
Q2 2015
Shares 34,972 Value ($000) $1,356,000 Avg Close $34.61 Range $30.13 - $39.39
Q4 2014
Shares 75,000 Value ($000) $2,020,000 Avg Close $26.71 Range $23.44 - $28.60
Q3 2014
Shares 318,355 Value ($000) $9,191,000 Avg Close $29.73 Range $27.29 - $33.38
Q2 2014
Shares 229,660 Value ($000) $7,721,000 Avg Close $31.22 Range $26.68 - $34.30
Q1 2014
Shares 603,725 Value ($000) $19,941,000 Avg Close $30.63 Range $28.08 - $32.77
Q4 2013
Shares 157,916 Value ($000) $5,312,000 Avg Close $26.48 Range $24.06 - $32.94