TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q2 2018
Shares 1,920,000 Value ($000) $16,185,946 Avg Close — Range —
Q1 2018
Shares 4,400,000 Value ($000) $37,385,612 Avg Close — Range —
Q4 2017
Shares 5,100,000 Value ($000) $34,663,783 Avg Close — Range —
Q3 2017
Shares 5,100,000 Value ($000) $39,362,565 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $39,626,915 Avg Close — Range —
Q1 2017
Shares 8,940,000 Value ($000) $36,138,519 Avg Close — Range —
Q4 2016
Shares 10,550,000 Value ($000) $28,218 Avg Close — Range —
Q3 2016
Shares 11,950,000 Value ($000) $32,339 Avg Close — Range —
Q2 2016
Shares 12,950,000 Value ($000) $30,766 Avg Close — Range —
Q1 2016
Shares 13,950,000 Value ($000) $26,988 Avg Close — Range —
Q4 2015
Shares 15,950,000 Value ($000) $28,940 Avg Close — Range —
Q3 2015
Shares 22,500,000 Value ($000) $29,755 Avg Close — Range —